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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
651
$3.49M 0.04%
94,344
-22,819
652
$3.48M 0.04%
49,549
+5,842
653
$3.48M 0.04%
87,275
+82,909
654
$3.48M 0.04%
53,033
-48,570
655
$3.47M 0.04%
25,221
-8,379
656
$3.46M 0.04%
129,173
+103,378
657
$3.45M 0.04%
+44,207
658
$3.45M 0.04%
117,197
+87,219
659
$3.44M 0.04%
59,283
+19,283
660
$3.43M 0.04%
4,555
-12,466
661
$3.43M 0.04%
+472,315
662
$3.43M 0.04%
24,417
-199,897
663
$3.43M 0.04%
39,530
+464
664
$3.42M 0.04%
14,925
-5,309
665
$3.42M 0.04%
19,315
+6,332
666
$3.41M 0.04%
31,860
+13,163
667
$3.4M 0.04%
4,293
+1,215
668
$3.39M 0.04%
104,976
+28,431
669
$3.39M 0.04%
36,377
+33,418
670
$3.39M 0.04%
52,070
+34,961
671
$3.39M 0.04%
57,751
+40,940
672
$3.39M 0.04%
11,688
+7,865
673
$3.38M 0.04%
44,604
+24,623
674
$3.38M 0.04%
109,660
-23,649
675
$3.38M 0.04%
285,727
-20,562
25 26
27
28 29