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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
326
$1.75M 0.09%
15,708
-14,972
327
$1.75M 0.09%
96,874
+5,224
328
$1.75M 0.09%
71,957
+41,335
329
$1.75M 0.09%
18,255
+14,120
330
$1.75M 0.09%
41,538
+29,258
331
$1.74M 0.09%
49,470
+35,461
332
$1.74M 0.09%
37,262
+19,055
333
$1.73M 0.08%
142,752
-38,376
334
$1.73M 0.08%
18,266
+7,993
335
$1.73M 0.08%
17,790
+358
336
$1.73M 0.08%
8,539
+1,109
337
$1.73M 0.08%
31,245
+8,048
338
$1.72M 0.08%
20,580
-14,924
339
$1.72M 0.08%
121,727
+83,849
340
$1.71M 0.08%
84,779
+32,578
341
$1.71M 0.08%
46,358
-44,462
342
$1.7M 0.08%
43,543
+40,107
343
$1.7M 0.08%
89,664
+47,078
344
$1.69M 0.08%
45,519
-3,530
345
$1.69M 0.08%
37,529
-4,697
346
$1.69M 0.08%
32,462
+3,503
347
$1.69M 0.08%
40,374
+13,215
348
$1.69M 0.08%
42,497
+29,997
349
$1.69M 0.08%
54,333
+33,408
350
$1.69M 0.08%
40,549
+19,621
12 13
14
15 16