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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
576
$3.92M 0.05%
61,556
-70,247
577
$3.91M 0.05%
76,588
+3,794
578
$3.9M 0.05%
43,252
-13,210
579
$3.89M 0.05%
172,172
+82,296
580
$3.88M 0.05%
119,087
+6,029
581
$3.88M 0.05%
14,281
+2,794
582
$3.88M 0.05%
17,086
-3,063
583
$3.87M 0.05%
47,623
-90,045
584
$3.87M 0.05%
16,568
+13,664
585
$3.86M 0.05%
49,757
-64,903
586
$3.84M 0.05%
56,438
-18,778
587
$3.83M 0.05%
53,496
+33,808
588
$3.82M 0.05%
21,104
-18,016
589
$3.82M 0.05%
30,489
-42,099
590
$3.81M 0.05%
19,596
+14,927
591
$3.8M 0.05%
75,084
+18,215
592
$3.8M 0.05%
168,314
+125,838
593
$3.79M 0.05%
82,596
+17,663
594
$3.76M 0.05%
111,980
+69,085
595
$3.75M 0.05%
103,786
+23,236
596
$3.75M 0.05%
61,329
-4,008
597
$3.75M 0.05%
75,423
+40,691
598
$3.74M 0.05%
10,846
+3,457
599
$3.73M 0.05%
61,433
+7,392
600
$3.73M 0.05%
78,897
-109,227
22 23
24
25 26