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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
526
$4.26M 0.05%
108,615
-3,546
527
$4.26M 0.05%
110,011
-101,949
528
$4.25M 0.05%
27,480
-73,360
529
$4.25M 0.05%
419,394
+191,228
530
$4.24M 0.05%
74,120
+22,008
531
$4.23M 0.05%
3,711
-2,212
532
$4.22M 0.05%
72,085
-122,205
533
$4.22M 0.05%
+109,434
534
$4.22M 0.05%
63,242
+42,951
535
$4.21M 0.05%
76,670
+42,949
536
$4.2M 0.05%
56,193
-161,944
537
$4.2M 0.05%
57,751
-77,517
538
$4.2M 0.05%
29,673
-53,142
539
$4.2M 0.05%
60,039
-13,278
540
$4.19M 0.05%
15,164
-65,091
541
$4.18M 0.05%
102,498
-19,622
542
$4.18M 0.05%
+139,079
543
$4.17M 0.05%
91,009
-107,215
544
$4.16M 0.05%
101,042
+33,395
545
$4.16M 0.05%
31,783
-47,205
546
$4.15M 0.05%
101,713
+93,210
547
$4.15M 0.05%
33,474
+26,878
548
$4.13M 0.05%
38,274
-46,333
549
$4.1M 0.05%
127,689
+27,036
550
$4.1M 0.05%
107,587
-124,911
20 21
22
23 24