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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
201
$8.87M 0.11%
35,997
+1,575
202
$8.79M 0.11%
25,804
+17,183
203
$8.79M 0.11%
116,830
+110,396
204
$8.76M 0.11%
51,885
+50,248
205
$8.75M 0.11%
38,119
+31,735
206
$8.75M 0.11%
57,695
-913
207
$8.72M 0.11%
302,334
+291,074
208
$8.7M 0.11%
121,445
-48,442
209
$8.66M 0.11%
55,622
+20,128
210
$8.64M 0.11%
132,570
-79,890
211
$8.63M 0.11%
213,347
+3,142
212
$8.58M 0.11%
85,628
+78,713
213
$8.56M 0.11%
40,405
+481
214
$8.53M 0.11%
135,021
+74,334
215
$8.52M 0.11%
399,365
+190,463
216
$8.49M 0.11%
37,898
-7,172
217
$8.48M 0.11%
234,471
+111,793
218
$8.45M 0.11%
93,050
+69,642
219
$8.4M 0.11%
100,269
+31,346
220
$8.36M 0.11%
134,933
+86,999
221
$8.33M 0.11%
94,000
+92,123
222
$8.33M 0.11%
100,386
+65,575
223
$8.3M 0.11%
128,406
+6,552
224
$8.24M 0.11%
281,764
+202,985
225
$8.21M 0.11%
218,219
+159,959
7 8
9
10 11