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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
$10.5B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.3M
3
+$31.3M
4
COF icon
Capital One
COF
+$28.9M
5
URI icon
United Rentals
URI
+$25.9M

Top Sells

1
+$30.5M
2
+$27.1M
3
+$26.8M
4
ACN icon
Accenture
ACN
+$25.6M
5
TER icon
Teradyne
TER
+$24.5M

Sector Composition

1 Technology 18.87%
2 Financials 13.58%
3 Industrials 12.51%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.33M 0.09%
39,781
+20,800
277
$9.3M 0.09%
86,399
+61,726
278
$9.3M 0.09%
+916,147
279
$9.28M 0.09%
488,041
+414,008
280
$9.27M 0.09%
119,671
+28,606
281
$9.25M 0.09%
44,053
-6,861
282
$9.2M 0.09%
89,582
+81,607
283
$9.19M 0.09%
223,365
+209,595
284
$9.19M 0.09%
97,656
+90,985
285
$9.16M 0.09%
923,728
+744,155
286
$9.15M 0.09%
101,653
+33,928
287
$9.15M 0.09%
70,591
+34,260
288
$9.15M 0.09%
411,489
+226,758
289
$9.12M 0.09%
248,848
+114,630
290
$9.11M 0.09%
208,901
+67,024
291
$9.07M 0.09%
10,505
+6,233
292
$9.06M 0.09%
124,760
+48,154
293
$9.04M 0.09%
297,182
+210,428
294
$9.02M 0.09%
+897,879
295
$9.02M 0.09%
+899,118
296
$8.98M 0.09%
293,340
+199,174
297
$8.94M 0.09%
134,346
+98,132
298
$8.94M 0.09%
75,018
+36,835
299
$8.91M 0.08%
+921,137
300
$8.89M 0.08%
186,779
-214,116
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