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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
326
$8.54M 0.08%
118,683
-192,555
327
$8.54M 0.08%
+845,250
328
$8.53M 0.08%
54,729
+50,759
329
$8.52M 0.08%
458,555
+123,935
330
$8.5M 0.08%
92,752
+6,596
331
$8.48M 0.08%
21,796
-33,804
332
$8.48M 0.08%
87,006
+20,162
333
$8.47M 0.08%
143,974
+112,110
334
$8.47M 0.08%
+867,706
335
$8.44M 0.08%
60,903
+12,227
336
$8.43M 0.08%
73,161
+67,908
337
$8.41M 0.08%
+861,998
338
$8.35M 0.08%
97,443
+83,681
339
$8.31M 0.08%
26,119
-25,020
340
$8.3M 0.08%
73,665
-15,421
341
$8.29M 0.08%
39,155
+4,151
342
$8.28M 0.08%
128,905
-50,277
343
$8.27M 0.08%
59,325
-13,353
344
$8.26M 0.08%
25,982
+597
345
$8.25M 0.08%
25,673
-42,294
346
$8.25M 0.08%
23,418
+23,158
347
$8.24M 0.08%
369,521
+102,900
348
$8.24M 0.08%
179,405
+115,759
349
$8.21M 0.08%
172,843
+107,626
350
$8.2M 0.08%
92,768
+17,652
12 13
14
15 16