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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
2451
$207K ﹤0.01%
4,768
-39,009
2452
$207K ﹤0.01%
+10,627
2453
$207K ﹤0.01%
+36,331
2454
$207K ﹤0.01%
+48,638
2455
$206K ﹤0.01%
1,883
-6,757
2456
$206K ﹤0.01%
+15,237
2457
$206K ﹤0.01%
17,875
-16,864
2458
$206K ﹤0.01%
5,560
-24,419
2459
$205K ﹤0.01%
+54,333
2460
$205K ﹤0.01%
2,940
-30,487
2461
$205K ﹤0.01%
21,557
-11,802
2462
$205K ﹤0.01%
+7,748
2463
$205K ﹤0.01%
+24,619
2464
$204K ﹤0.01%
21,390
+5,645
2465
$204K ﹤0.01%
25,934
+23,934
2466
$204K ﹤0.01%
5,533
+103
2467
$204K ﹤0.01%
+5,660
2468
$204K ﹤0.01%
+31,631
2469
$203K ﹤0.01%
+1,219
2470
$203K ﹤0.01%
14,099
+2,678
2471
$203K ﹤0.01%
3,182
-1,725
2472
$202K ﹤0.01%
330
-3,572
2473
$201K ﹤0.01%
+4,072
2474
$201K ﹤0.01%
14,923
-4,596
2475
$201K ﹤0.01%
+2,227
97 98
99
100 101