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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
451
$5.01M 0.06%
81,987
+32,380
452
$5M 0.06%
100,968
-2,566
453
$4.99M 0.06%
90,626
+78,256
454
$4.98M 0.06%
50,230
+31,533
455
$4.98M 0.06%
50,098
+14,714
456
$4.97M 0.06%
44,812
+39,518
457
$4.96M 0.06%
55,418
-1,428
458
$4.95M 0.06%
+57,609
459
$4.95M 0.06%
315,020
+124,640
460
$4.94M 0.06%
176,941
+18,087
461
$4.92M 0.06%
35,278
+12,457
462
$4.92M 0.06%
135,685
-14,225
463
$4.92M 0.06%
55,358
+13,792
464
$4.92M 0.06%
+176,796
465
$4.91M 0.06%
108,940
-36,114
466
$4.9M 0.06%
49,678
+34,248
467
$4.9M 0.06%
121,732
-167,881
468
$4.89M 0.06%
50,931
+36,597
469
$4.88M 0.06%
18,443
+11,096
470
$4.88M 0.06%
25,150
-6,423
471
$4.87M 0.06%
185,960
-124,662
472
$4.86M 0.06%
54,869
+14,884
473
$4.86M 0.06%
19,607
+4,284
474
$4.86M 0.06%
140,116
+39,298
475
$4.84M 0.06%
34,563
+2,676
17 18
19
20 21