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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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.95M
3
+$8.7M
4
HD icon
Home Depot
HD
+$8.08M
5
CPRI icon
Capri Holdings
CPRI
+$8.06M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$9.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.25M
5
URI icon
United Rentals
URI
+$7.99M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.59%
4 Industrials 10.45%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.1%
29,247
+26,656
252
$2.1M 0.1%
61,245
-9,685
253
$2.1M 0.1%
39,456
-26,212
254
$2.1M 0.1%
96,953
+48,626
255
$2.09M 0.1%
143,995
+118,058
256
$2.09M 0.1%
42,887
+15,152
257
$2.08M 0.1%
96,018
+63,534
258
$2.06M 0.1%
22,622
+2,566
259
$2.06M 0.1%
25,049
+20,903
260
$2.05M 0.1%
28,251
+24,957
261
$2.05M 0.1%
35,120
+9,719
262
$2.05M 0.1%
11,810
+8,224
263
$2.04M 0.1%
15,044
-54,415
264
$2.04M 0.1%
25,563
-19,967
265
$2.03M 0.1%
114,986
+103,078
266
$2.01M 0.1%
31,450
+8,099
267
$2M 0.1%
212,918
+144,531
268
$2M 0.1%
83,655
-201,519
269
$2M 0.1%
127,980
+110,523
270
$1.99M 0.1%
21,540
+9,715
271
$1.99M 0.1%
26,681
+25,213
272
$1.98M 0.1%
+25,000
273
$1.98M 0.1%
99,327
+61,578
274
$1.98M 0.1%
155,620
-588,840
275
$1.97M 0.1%
+40,034
9 10
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