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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
551
$4.1M 0.05%
64,171
-57,626
552
$4.1M 0.05%
60,229
+52,881
553
$4.08M 0.05%
182,057
+162,365
554
$4.06M 0.05%
28,329
+12,340
555
$4.05M 0.05%
28,742
+16,935
556
$4.05M 0.05%
250,320
-305,720
557
$4.03M 0.05%
174,404
-55,637
558
$4M 0.05%
405,412
+311,405
559
$4M 0.05%
75,382
+8,707
560
$4M 0.05%
19,715
-40,755
561
$3.99M 0.05%
164,327
-79,628
562
$3.98M 0.05%
188,984
+120,481
563
$3.97M 0.05%
44,662
+1,313
564
$3.97M 0.05%
146,588
-17,262
565
$3.96M 0.05%
280,036
+165,967
566
$3.96M 0.05%
+35,275
567
$3.94M 0.05%
295,543
+16,784
568
$3.94M 0.05%
117,931
+49,511
569
$3.94M 0.05%
70,162
+65,894
570
$3.94M 0.05%
156,450
+105,855
571
$3.93M 0.05%
34,534
-38,715
572
$3.93M 0.05%
29,356
+28,293
573
$3.93M 0.05%
164,891
+37,085
574
$3.93M 0.05%
29,794
-119,786
575
$3.92M 0.05%
9,444
+3,034
21 22
23
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