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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
176
$9.67M 0.12%
116,961
+100,528
177
$9.66M 0.12%
157,724
+157,059
178
$9.6M 0.12%
102,494
+96,484
179
$9.59M 0.12%
268,884
+58,211
180
$9.49M 0.12%
233,294
+181,052
181
$9.44M 0.12%
537,360
-109,927
182
$9.38M 0.12%
295,375
-361,697
183
$9.38M 0.12%
25,378
-91,637
184
$9.37M 0.12%
336,604
+186,824
185
$9.35M 0.12%
70,035
+30,245
186
$9.34M 0.12%
119,668
-6,555
187
$9.31M 0.12%
275,385
-265,050
188
$9.31M 0.12%
530,562
+275,502
189
$9.3M 0.12%
72,493
+58,719
190
$9.28M 0.12%
257,720
+244,714
191
$9.22M 0.12%
120,251
+82,290
192
$9.15M 0.12%
65,874
+62,323
193
$9.13M 0.12%
165,562
+159,369
194
$9.12M 0.12%
397,142
+193,905
195
$9.11M 0.12%
113,987
-63,144
196
$9.09M 0.12%
253,904
-67,427
197
$9.03M 0.12%
65,025
+879
198
$9.03M 0.12%
112,178
-34,189
199
$8.99M 0.12%
66,711
-5,447
200
$8.98M 0.11%
66,338
+66,138
6 7
8
9 10