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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
2351
$253K ﹤0.01%
2,920
-12,173
2352
$253K ﹤0.01%
4,937
-3,431
2353
$252K ﹤0.01%
+50,766
2354
$252K ﹤0.01%
5,789
-1,806
2355
$251K ﹤0.01%
+2,542
2356
$251K ﹤0.01%
4,629
-193,013
2357
$251K ﹤0.01%
17,498
-17,370
2358
$250K ﹤0.01%
6,584
-13,940
2359
$249K ﹤0.01%
10,602
-1,305
2360
$249K ﹤0.01%
8,586
+3,474
2361
$248K ﹤0.01%
+842
2362
$246K ﹤0.01%
68,437
+9,008
2363
$245K ﹤0.01%
74,015
+54,964
2364
$243K ﹤0.01%
+12,838
2365
$242K ﹤0.01%
+3,419
2366
$242K ﹤0.01%
3,702
-5,471
2367
$241K ﹤0.01%
+7,997
2368
$241K ﹤0.01%
7,453
+4,063
2369
$240K ﹤0.01%
665
-16,697
2370
$240K ﹤0.01%
9,488
-10,396
2371
$239K ﹤0.01%
+2,062
2372
$239K ﹤0.01%
+6,166
2373
$239K ﹤0.01%
15,904
+5,153
2374
$238K ﹤0.01%
12,360
-9,828
2375
$238K ﹤0.01%
60,900
-5,967
93 94
95
96 97