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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
51
$17.1M 0.22%
64,000
+34,703
52
$17M 0.22%
377,723
+330,592
53
$16.9M 0.22%
52,345
-6,234
54
$16.9M 0.22%
47,920
-44,638
55
$16.9M 0.22%
110,984
+79,140
56
$16.9M 0.22%
71,099
+49,093
57
$16.8M 0.21%
97,327
+89,716
58
$16.7M 0.21%
586,400
-189,750
59
$16.6M 0.21%
50,868
+36,614
60
$16.6M 0.21%
687,957
+329,975
61
$16.5M 0.21%
116,248
+93,976
62
$16.4M 0.21%
761,241
+280,465
63
$16.3M 0.21%
744,702
+44,048
64
$16.3M 0.21%
174,859
+172,247
65
$16.2M 0.21%
122,149
-107,772
66
$16.2M 0.21%
129,072
+102,204
67
$16.1M 0.21%
117,889
+114,039
68
$16M 0.2%
275,883
+259,937
69
$15.8M 0.2%
283,575
+138,278
70
$15.8M 0.2%
182,270
+152,118
71
$15.7M 0.2%
47,890
+44,238
72
$15.6M 0.2%
107,081
+91,810
73
$15.3M 0.2%
404,023
+396,972
74
$15.2M 0.2%
71,961
-4,067
75
$15.2M 0.19%
391,118
+334,768
1 2
3
4 5