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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
601
$3.73M 0.05%
137,861
+59,377
602
$3.72M 0.05%
69,742
+55,889
603
$3.71M 0.05%
120,604
+40,132
604
$3.69M 0.05%
66,626
-294,631
605
$3.69M 0.05%
79,174
-124,581
606
$3.68M 0.05%
+229,238
607
$3.68M 0.05%
103,780
-69,433
608
$3.67M 0.05%
17,520
+14,886
609
$3.66M 0.05%
+23,317
610
$3.66M 0.05%
38,021
+24,110
611
$3.66M 0.05%
53,148
+162
612
$3.65M 0.05%
150,061
-93,108
613
$3.65M 0.05%
87,457
-34,676
614
$3.65M 0.05%
43,937
+27,519
615
$3.64M 0.05%
91,907
+84,607
616
$3.64M 0.05%
116,866
+85,803
617
$3.64M 0.05%
298,959
-85,672
618
$3.63M 0.05%
93,332
+9,217
619
$3.62M 0.05%
50,404
-69,611
620
$3.62M 0.05%
13,056
-19,447
621
$3.62M 0.05%
98,533
+11,093
622
$3.62M 0.05%
+221,326
623
$3.61M 0.05%
69,115
-35,200
624
$3.61M 0.05%
21,908
+6,728
625
$3.61M 0.05%
70,750
+32,350
23 24
25
26 27