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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
3226
$88K ﹤0.01%
+12,245
3227
$88K ﹤0.01%
256
-3,575
3228
$88K ﹤0.01%
9,744
-1,202
3229
$87K ﹤0.01%
22,880
+12,106
3230
$87K ﹤0.01%
12,931
-5,284
3231
$86K ﹤0.01%
+140
3232
$84K ﹤0.01%
+11,181
3233
$84K ﹤0.01%
10,304
+744
3234
$84K ﹤0.01%
+28,665
3235
$83K ﹤0.01%
2,971
+1,400
3236
$83K ﹤0.01%
2,532
-6,167
3237
$83K ﹤0.01%
24,491
+5,778
3238
$83K ﹤0.01%
+65,504
3239
$82K ﹤0.01%
+7
3240
$82K ﹤0.01%
+14,241
3241
$82K ﹤0.01%
41,201
+30,094
3242
$81K ﹤0.01%
1,892
-548
3243
$80K ﹤0.01%
+13,558
3244
$80K ﹤0.01%
400
-20,426
3245
$79K ﹤0.01%
8,688
-28,018
3246
$78K ﹤0.01%
19,785
-23,738
3247
$78K ﹤0.01%
+14,887
3248
$78K ﹤0.01%
1,476
-24,564
3249
$78K ﹤0.01%
+11,545
3250
$78K ﹤0.01%
17,496
+5,844
128 129
130
131 132