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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
151
$10.4M 0.13%
367,496
+223,796
152
$10.3M 0.13%
234,225
+61,082
153
$10.3M 0.13%
80,815
+61,214
154
$10.3M 0.13%
280,731
-36,279
155
$10.3M 0.13%
562,052
+492,928
156
$10.2M 0.13%
131,916
-46,116
157
$10.2M 0.13%
271,940
-263,814
158
$10.2M 0.13%
156,311
+144,020
159
$10.1M 0.13%
132,495
-57,721
160
$10.1M 0.13%
32,654
-8,048
161
$10M 0.13%
80,099
+62,335
162
$10M 0.13%
367,326
+266,677
163
$10M 0.13%
103,641
+30,569
164
$10M 0.13%
74,916
-9,509
165
$9.96M 0.13%
345,400
+44,972
166
$9.96M 0.13%
260,595
-16,400
167
$9.91M 0.13%
82,446
-69,454
168
$9.9M 0.13%
668,687
+333,611
169
$9.9M 0.13%
71,591
+40,105
170
$9.9M 0.13%
183,777
+32,864
171
$9.84M 0.13%
99,493
+64,088
172
$9.82M 0.13%
309,464
+40,211
173
$9.8M 0.13%
72,356
+28,182
174
$9.78M 0.13%
302,170
+68,709
175
$9.73M 0.12%
217,876
+13,949
5 6
7
8 9