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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
676
$3.37M 0.04%
83,764
+77,844
677
$3.37M 0.04%
14,908
+11,276
678
$3.37M 0.04%
69,252
+30,800
679
$3.36M 0.04%
260,579
+75,278
680
$3.36M 0.04%
502,105
+422,392
681
$3.36M 0.04%
23,373
-83,536
682
$3.36M 0.04%
106,905
+264
683
$3.35M 0.04%
72,535
-443,197
684
$3.34M 0.04%
154,541
+12,053
685
$3.34M 0.04%
20,021
+4,050
686
$3.33M 0.04%
+9,601
687
$3.33M 0.04%
34,954
-50,661
688
$3.33M 0.04%
22,184
-41,269
689
$3.33M 0.04%
72,774
-207,967
690
$3.33M 0.04%
61,855
-31,473
691
$3.33M 0.04%
26,480
-3,412
692
$3.31M 0.04%
37,493
+3,556
693
$3.3M 0.04%
+175,021
694
$3.29M 0.04%
37,863
+9,541
695
$3.28M 0.04%
149,422
-50,900
696
$3.28M 0.04%
129,082
-424,996
697
$3.27M 0.04%
53,258
+1,510
698
$3.27M 0.04%
62,258
-103,289
699
$3.26M 0.04%
311,176
+294,753
700
$3.25M 0.04%
84,600
+39,015
26 27
28
29 30