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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
276
$1.96M 0.1%
23,323
+18,311
277
$1.96M 0.1%
24,147
+15,163
278
$1.95M 0.1%
20,340
-2,264
279
$1.93M 0.09%
109,145
+99,553
280
$1.93M 0.09%
29,764
+22,594
281
$1.92M 0.09%
57,854
+31,556
282
$1.92M 0.09%
36,369
+1,541
283
$1.91M 0.09%
62,093
+27,906
284
$1.91M 0.09%
8,447
-15,571
285
$1.9M 0.09%
13,486
+10,223
286
$1.9M 0.09%
31,506
+25,108
287
$1.9M 0.09%
42,074
+13,098
288
$1.9M 0.09%
133,480
+69,855
289
$1.9M 0.09%
36,851
+32,740
290
$1.9M 0.09%
+25,547
291
$1.89M 0.09%
44,784
-5,789
292
$1.87M 0.09%
16,950
+14,237
293
$1.87M 0.09%
59,013
+22,166
294
$1.87M 0.09%
22,363
-11,668
295
$1.86M 0.09%
20,003
+7,058
296
$1.86M 0.09%
82,474
+69,058
297
$1.86M 0.09%
32,908
+28,598
298
$1.85M 0.09%
27,012
+23,499
299
$1.85M 0.09%
22,302
+18,833
300
$1.85M 0.09%
15,960
-7,267
10 11
12
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