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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
626
$3.61M 0.05%
33,504
-28,003
627
$3.6M 0.05%
32,417
-23,612
628
$3.6M 0.05%
51,339
+1,798
629
$3.6M 0.05%
43,168
+23,209
630
$3.6M 0.05%
195,724
+43,038
631
$3.59M 0.05%
12,034
-1,676
632
$3.58M 0.05%
38,222
+21,734
633
$3.58M 0.05%
191,687
-118,734
634
$3.58M 0.05%
317,674
+83,448
635
$3.57M 0.05%
7,511
-29,883
636
$3.57M 0.05%
19,252
-2,357
637
$3.57M 0.05%
69,116
-7,017
638
$3.56M 0.05%
86,771
+53,082
639
$3.55M 0.05%
39,526
-25,511
640
$3.55M 0.05%
43,079
-28,281
641
$3.55M 0.05%
79,629
+17,485
642
$3.54M 0.05%
30,193
+11,301
643
$3.53M 0.05%
104,567
+92,965
644
$3.53M 0.05%
147,048
-38,106
645
$3.52M 0.05%
35,317
+22,410
646
$3.52M 0.05%
65,404
-58,234
647
$3.51M 0.04%
37,117
+18,200
648
$3.5M 0.04%
84,028
-70,744
649
$3.5M 0.04%
63,600
-214,710
650
$3.5M 0.04%
87,188
-214,303
24 25
26
27 28