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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
751
$3.02M 0.04%
8,130
+5,564
752
$3.02M 0.04%
71,397
-173,336
753
$3.02M 0.04%
215,086
+138,839
754
$3.01M 0.04%
71,635
+4,531
755
$3M 0.04%
50,340
-391,980
756
$2.99M 0.04%
712,533
+638,336
757
$2.99M 0.04%
95,834
-62,690
758
$2.98M 0.04%
278,258
+144,522
759
$2.98M 0.04%
396,659
-103,504
760
$2.98M 0.04%
36,558
+13,950
761
$2.98M 0.04%
383,803
+90,905
762
$2.97M 0.04%
86,398
-82,800
763
$2.96M 0.04%
16,910
+16,260
764
$2.96M 0.04%
20,502
+14,190
765
$2.96M 0.04%
15,722
-1,354
766
$2.95M 0.04%
31,016
-9,168
767
$2.94M 0.04%
+158,298
768
$2.93M 0.04%
49,861
+49,661
769
$2.93M 0.04%
+274,550
770
$2.92M 0.04%
44,589
-52,027
771
$2.92M 0.04%
115,157
-281,512
772
$2.92M 0.04%
55,617
-214,153
773
$2.92M 0.04%
202,850
+98,618
774
$2.91M 0.04%
99,970
+45,742
775
$2.91M 0.04%
182,100
+159,031
29 30
31
32 33