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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
126
$11.5M 0.15%
304,174
+102,392
127
$11.4M 0.15%
135,466
-14,165
128
$11.4M 0.15%
28,403
+23,499
129
$11.4M 0.15%
+164,738
130
$11.3M 0.15%
234,772
-93,275
131
$11.3M 0.14%
149,956
+104,511
132
$11.3M 0.14%
22,991
+22,039
133
$11.2M 0.14%
132,755
-116,247
134
$11.2M 0.14%
101,892
+65,524
135
$11.1M 0.14%
174,090
-351,541
136
$10.9M 0.14%
235,010
-139,240
137
$10.9M 0.14%
278,171
+143,389
138
$10.8M 0.14%
277,557
-647,545
139
$10.8M 0.14%
169,156
+164,972
140
$10.8M 0.14%
142,332
+128,408
141
$10.8M 0.14%
655,217
+151,703
142
$10.7M 0.14%
29,790
+15,174
143
$10.7M 0.14%
80,820
+23,631
144
$10.7M 0.14%
527,313
+9,008
145
$10.6M 0.14%
57,812
+36,627
146
$10.6M 0.14%
+210,710
147
$10.5M 0.13%
+78,359
148
$10.5M 0.13%
74,804
-13,874
149
$10.5M 0.13%
210,280
-499,232
150
$10.4M 0.13%
437,496
-70,414
4 5
6
7 8