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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
501
$4.49M 0.06%
82,336
+24,707
502
$4.48M 0.06%
31,044
+27,228
503
$4.48M 0.06%
125,724
-15,148
504
$4.47M 0.06%
73,423
-328
505
$4.47M 0.06%
200,074
-11,826
506
$4.45M 0.06%
40,762
+32,592
507
$4.45M 0.06%
82,589
+70,836
508
$4.45M 0.06%
100,481
-983
509
$4.44M 0.06%
288,774
-206,360
510
$4.43M 0.06%
38,619
-110,739
511
$4.4M 0.06%
191,751
-62,354
512
$4.39M 0.06%
47,704
-82,454
513
$4.39M 0.06%
127,515
+78,395
514
$4.38M 0.06%
16,709
+5,429
515
$4.37M 0.06%
120,050
+82,454
516
$4.33M 0.06%
61,267
+9,673
517
$4.33M 0.06%
58,120
+15,103
518
$4.33M 0.06%
38,745
-30,771
519
$4.32M 0.06%
28,736
+22,778
520
$4.32M 0.06%
97,686
-36,412
521
$4.3M 0.06%
9,473
-14,634
522
$4.3M 0.06%
72,331
+8,013
523
$4.28M 0.05%
134,965
+132,695
524
$4.27M 0.05%
309,638
+249,927
525
$4.27M 0.05%
84,268
+21,206
19 20
21
22 23