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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.77%
3 Healthcare 14%
4 Financials 13.5%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 0.66%
420,289
+318,416
2
$46.3M 0.59%
335,819
+332,922
3
$39.1M 0.5%
443,253
-94,753
4
$36.2M 0.46%
149,182
+132,870
5
$36.2M 0.46%
229,133
+190,292
6
$34M 0.43%
437,277
+356,057
7
$33.2M 0.43%
140,867
+60,549
8
$32.1M 0.41%
485,557
+350,008
9
$31.3M 0.4%
68,679
+41,209
10
$30.6M 0.39%
118,078
+109,153
11
$29.8M 0.38%
404,576
+93,241
12
$29.4M 0.38%
347,509
+270,358
13
$29.4M 0.38%
136,858
+115,145
14
$28.9M 0.37%
475,550
+408,656
15
$28.3M 0.36%
75,704
+69,870
16
$27.7M 0.35%
214,399
+164,824
17
$27.2M 0.35%
599,697
+93,804
18
$26.2M 0.34%
11,250
+11,148
19
$26.1M 0.33%
73,400
+44,678
20
$25.7M 0.33%
68,792
+25,638
21
$23.1M 0.3%
421,366
-28,120
22
$22.9M 0.29%
222,000
+90,940
23
$22.7M 0.29%
453,239
+106,622
24
$22.7M 0.29%
93,758
+50,969
25
$22.2M 0.28%
184,932
+120,817
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