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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
476
$4.83M 0.06%
90,911
+65,771
477
$4.83M 0.06%
124,877
-558,131
478
$4.79M 0.06%
12,254
+3,315
479
$4.79M 0.06%
103,867
+38,640
480
$4.78M 0.06%
83,641
+62,192
481
$4.77M 0.06%
132,992
+79,091
482
$4.76M 0.06%
93,007
+853
483
$4.76M 0.06%
37,202
+35,967
484
$4.73M 0.06%
121,289
+104,083
485
$4.71M 0.06%
22,210
+4,990
486
$4.7M 0.06%
142,746
+69,526
487
$4.68M 0.06%
38,456
+34,073
488
$4.66M 0.06%
115,872
+86,808
489
$4.64M 0.06%
253,727
+207,747
490
$4.63M 0.06%
108,916
+105,510
491
$4.63M 0.06%
292,164
+269,449
492
$4.62M 0.06%
20,257
-61,485
493
$4.61M 0.06%
13,948
+8,074
494
$4.6M 0.06%
9,474
-1,661
495
$4.58M 0.06%
121,460
+29,760
496
$4.57M 0.06%
121,613
-10,435
497
$4.54M 0.06%
21,498
+17,179
498
$4.51M 0.06%
333,390
+133,268
499
$4.5M 0.06%
53,530
-10,647
500
$4.49M 0.06%
166,459
+107,553
18 19
20
21 22