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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
3301
$56K ﹤0.01%
+12,526
3302
$55K ﹤0.01%
45,557
+18,757
3303
$55K ﹤0.01%
10,126
-11,614
3304
$55K ﹤0.01%
2,965
-55,724
3305
$55K ﹤0.01%
19,000
-17,125
3306
$54K ﹤0.01%
1,019
-63
3307
$53K ﹤0.01%
13,456
-212,639
3308
$53K ﹤0.01%
+1,108
3309
$53K ﹤0.01%
+2,076
3310
$52K ﹤0.01%
+3,115
3311
$52K ﹤0.01%
1,414
-2,285
3312
$51K ﹤0.01%
23,355
-15,823
3313
$50K ﹤0.01%
2,761
-8,476
3314
$48K ﹤0.01%
2,291
-11,510
3315
$48K ﹤0.01%
900
-36,707
3316
$47K ﹤0.01%
+1,475
3317
$47K ﹤0.01%
1,348
-19,419
3318
$46K ﹤0.01%
1,627
-19,311
3319
$45K ﹤0.01%
667
-597
3320
$44K ﹤0.01%
+11,960
3321
$44K ﹤0.01%
+280
3322
$43K ﹤0.01%
900
-2,703
3323
$43K ﹤0.01%
3,998
-116
3324
$43K ﹤0.01%
212
+135
3325
$43K ﹤0.01%
+38,690
131 132
133
134 135