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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$38.9M
3
+$32.3M
4
CB icon
Chubb
CB
+$30.1M
5
CMI icon
Cummins
CMI
+$28.3M

Top Sells

1
+$35.4M
2
+$34.7M
3
+$33.9M
4
DHI icon
D.R. Horton
DHI
+$31.2M
5
HD icon
Home Depot
HD
+$29.4M

Sector Composition

1 Technology 17.39%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.51%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.32M 0.07%
117,760
-21,072
427
$5.31M 0.07%
42,211
-14,258
428
$5.3M 0.07%
389,587
+193,196
429
$5.29M 0.07%
363,430
+81,031
430
$5.28M 0.07%
78,201
+28,852
431
$5.26M 0.07%
71,347
+50,685
432
$5.25M 0.07%
133,795
+82,110
433
$5.23M 0.07%
110,268
-34,094
434
$5.23M 0.07%
4,335
-3,651
435
$5.22M 0.07%
62,415
+41,397
436
$5.22M 0.07%
70,220
-364,601
437
$5.21M 0.07%
23,764
-2,565
438
$5.2M 0.07%
22,953
+2,287
439
$5.2M 0.07%
28,467
-8,568
440
$5.2M 0.07%
67,543
+56,611
441
$5.19M 0.07%
58,850
-9,450
442
$5.19M 0.07%
175,551
+10,675
443
$5.19M 0.07%
121,264
+48,787
444
$5.17M 0.07%
62,970
+27,050
445
$5.06M 0.06%
161,857
-239,214
446
$5.05M 0.06%
433,741
-80,353
447
$5.05M 0.06%
96,901
+43,221
448
$5.04M 0.06%
97,464
-303,609
449
$5.04M 0.06%
106,113
+88,074
450
$5.01M 0.06%
86,859
+54,383
16 17
18
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