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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
726
$3.12M 0.04%
98,642
+71,108
727
$3.12M 0.04%
59,031
-17,907
728
$3.12M 0.04%
+72,262
729
$3.11M 0.04%
120,168
-189,621
730
$3.11M 0.04%
38,024
-106,243
731
$3.1M 0.04%
20,755
+3,770
732
$3.09M 0.04%
12,107
-11,716
733
$3.09M 0.04%
31,548
-48,049
734
$3.09M 0.04%
51,543
-40,161
735
$3.08M 0.04%
50,664
-48,025
736
$3.08M 0.04%
114,965
+72,431
737
$3.08M 0.04%
51,330
-353,050
738
$3.08M 0.04%
142,628
+116,268
739
$3.07M 0.04%
+313,331
740
$3.06M 0.04%
30,146
+20,938
741
$3.06M 0.04%
+173,000
742
$3.06M 0.04%
26,812
-18,974
743
$3.05M 0.04%
32,602
-12,380
744
$3.05M 0.04%
+157,041
745
$3.04M 0.04%
295,135
+251,427
746
$3.04M 0.04%
72,300
-3,297
747
$3.04M 0.04%
121,797
+110,011
748
$3.04M 0.04%
+71,609
749
$3.04M 0.04%
49,956
+38,608
750
$3.02M 0.04%
35,673
+4,198
28 29
30
31 32