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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
26
$22M 0.28%
1,649,720
-1,558,160
27
$21.7M 0.28%
117,745
+109,964
28
$21M 0.27%
248,016
+230,322
29
$20.8M 0.27%
67,736
-33,246
30
$20.4M 0.26%
1,022,849
+459,884
31
$19.9M 0.25%
805,301
+729,829
32
$19.5M 0.25%
216,578
+49,012
33
$19.3M 0.25%
122,401
+18,726
34
$19.2M 0.25%
38,832
+35,773
35
$19.1M 0.24%
257,816
+106,933
36
$18.6M 0.24%
60,256
+56,384
37
$18.5M 0.24%
63,461
+53,097
38
$18.3M 0.23%
33,769
+23,862
39
$18.2M 0.23%
633,186
+247,946
40
$18.2M 0.23%
137,403
+106,979
41
$18M 0.23%
89,436
+56,141
42
$18M 0.23%
130,957
+99,750
43
$17.9M 0.23%
284,039
+127,863
44
$17.9M 0.23%
113,314
+58,050
45
$17.7M 0.23%
146,511
+140,111
46
$17.7M 0.23%
252,451
+244,836
47
$17.7M 0.23%
855,140
+445,516
48
$17.5M 0.22%
53,602
-10,000
49
$17.2M 0.22%
219,679
+151,929
50
$17.2M 0.22%
94,208
+46,815
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