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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
2401
$227K ﹤0.01%
+8,723
2402
$225K ﹤0.01%
13,311
-2,693
2403
$225K ﹤0.01%
+727
2404
$225K ﹤0.01%
+5,539
2405
$224K ﹤0.01%
+21,444
2406
$223K ﹤0.01%
5,118
-306,636
2407
$223K ﹤0.01%
+6,243
2408
$223K ﹤0.01%
700
-43,940
2409
$223K ﹤0.01%
+16,596
2410
$223K ﹤0.01%
7,018
-23,646
2411
$223K ﹤0.01%
21,449
+6,023
2412
$221K ﹤0.01%
44,597
+21,738
2413
$220K ﹤0.01%
+12,212
2414
$220K ﹤0.01%
5,949
-119,372
2415
$220K ﹤0.01%
+11,661
2416
$220K ﹤0.01%
+11,976
2417
$220K ﹤0.01%
34,900
+22,200
2418
$218K ﹤0.01%
1,672
-2,407
2419
$218K ﹤0.01%
+8,411
2420
$216K ﹤0.01%
4,977
+3,082
2421
$216K ﹤0.01%
+4,570
2422
$215K ﹤0.01%
8,295
-8,046
2423
$215K ﹤0.01%
+7,690
2424
$214K ﹤0.01%
1,022
+1,016
2425
$214K ﹤0.01%
2,486
-84
95 96
97
98 99