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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.11%
+51,179
227
$2.31M 0.11%
62,545
+42,856
228
$2.31M 0.11%
79,808
-29,766
229
$2.3M 0.11%
+72,840
230
$2.29M 0.11%
+142,077
231
$2.29M 0.11%
58,191
+33,890
232
$2.29M 0.11%
42,612
+22,154
233
$2.28M 0.11%
79,859
+10,715
234
$2.24M 0.11%
91,632
+79,704
235
$2.22M 0.11%
35,680
+27,062
236
$2.22M 0.11%
23,045
+15,145
237
$2.22M 0.11%
35,202
+4,868
238
$2.21M 0.11%
201,858
+164,514
239
$2.21M 0.11%
34,185
+16,953
240
$2.2M 0.11%
84,930
-48,363
241
$2.2M 0.11%
12,359
-728
242
$2.19M 0.11%
23,749
+15,911
243
$2.17M 0.11%
+65,097
244
$2.17M 0.11%
+21,666
245
$2.16M 0.11%
73,304
+50,904
246
$2.16M 0.11%
+51,679
247
$2.16M 0.11%
26,530
-2,055
248
$2.15M 0.11%
27,459
+22,046
249
$2.15M 0.11%
10,805
+2,604
250
$2.13M 0.1%
22,881
+10,716
8 9
10
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