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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
2376
$237K ﹤0.01%
2,174
-12,946
2377
$237K ﹤0.01%
+4,376
2378
$237K ﹤0.01%
5,104
-288,066
2379
$236K ﹤0.01%
+3,327
2380
$236K ﹤0.01%
22,175
-7,563
2381
$236K ﹤0.01%
22,120
+5,795
2382
$235K ﹤0.01%
5,417
-5,474
2383
$234K ﹤0.01%
3,573
-10,804
2384
$234K ﹤0.01%
5,313
-34,398
2385
$234K ﹤0.01%
+18,908
2386
$233K ﹤0.01%
3,177
-9,682
2387
$233K ﹤0.01%
5,363
-7,333
2388
$233K ﹤0.01%
14,348
-105,249
2389
$232K ﹤0.01%
+4,652
2390
$232K ﹤0.01%
+4,248
2391
$231K ﹤0.01%
+14,470
2392
$230K ﹤0.01%
23,900
-11,930
2393
$230K ﹤0.01%
3,738
-4,188
2394
$230K ﹤0.01%
25,297
-247,653
2395
$229K ﹤0.01%
2,400
-62,336
2396
$228K ﹤0.01%
+4,700
2397
$228K ﹤0.01%
13,710
-13,217
2398
$228K ﹤0.01%
3,493
-13,158
2399
$228K ﹤0.01%
11,148
-2,048
2400
$227K ﹤0.01%
+6,359
94 95
96
97 98