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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
701
$3.24M 0.04%
54,129
-90,349
702
$3.24M 0.04%
34,271
+32,947
703
$3.23M 0.04%
63,984
+58,041
704
$3.23M 0.04%
63,670
-148,966
705
$3.23M 0.04%
43,856
+41,591
706
$3.23M 0.04%
25,396
-34,088
707
$3.22M 0.04%
31,736
-68,699
708
$3.22M 0.04%
61,575
-20,482
709
$3.2M 0.04%
130,139
+120,388
710
$3.2M 0.04%
72,980
+63,029
711
$3.19M 0.04%
71,071
-7,396
712
$3.17M 0.04%
54,699
-73,626
713
$3.17M 0.04%
93,504
-135,534
714
$3.16M 0.04%
77,634
+23,095
715
$3.16M 0.04%
44,508
+15,664
716
$3.15M 0.04%
92,572
+55,755
717
$3.15M 0.04%
60,416
+40,183
718
$3.15M 0.04%
14,216
-28,470
719
$3.15M 0.04%
57,221
+1,516
720
$3.14M 0.04%
59,406
+53,963
721
$3.14M 0.04%
384,722
+29,973
722
$3.14M 0.04%
23,345
-15,716
723
$3.13M 0.04%
172,275
+111,659
724
$3.13M 0.04%
9,908
-17,379
725
$3.12M 0.04%
67,035
-70,431
27 28
29
30 31