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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
101
$13M 0.17%
146,282
+134,073
102
$13M 0.17%
44,552
+261
103
$13M 0.17%
239,847
+147,375
104
$13M 0.17%
48,230
-35,853
105
$12.9M 0.17%
163,952
+155,605
106
$12.7M 0.16%
66,595
+24,859
107
$12.7M 0.16%
278,704
+95,476
108
$12.7M 0.16%
77,040
+68,322
109
$12.5M 0.16%
80,457
+56,971
110
$12.5M 0.16%
128,614
+115,819
111
$12.5M 0.16%
72,621
-28,791
112
$12.4M 0.16%
128,748
+95,644
113
$12.3M 0.16%
36,515
+35,670
114
$12.2M 0.16%
234,180
-139,656
115
$12.1M 0.16%
368,404
+229,813
116
$12.1M 0.15%
87,392
+85,414
117
$12M 0.15%
175,377
+132,201
118
$12M 0.15%
133,724
-127,774
119
$11.9M 0.15%
152,155
+113,174
120
$11.8M 0.15%
964,790
-4,142
121
$11.7M 0.15%
196,839
+49,461
122
$11.7M 0.15%
1,095,147
+570,299
123
$11.7M 0.15%
41,804
-30,205
124
$11.6M 0.15%
130,491
+104,009
125
$11.6M 0.15%
961,462
+406,398
3 4
5
6 7