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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
351
$1.67M 0.08%
17,846
-7,317
352
$1.66M 0.08%
53,811
-1,947
353
$1.66M 0.08%
50,200
+5,417
354
$1.66M 0.08%
16,749
-11,851
355
$1.65M 0.08%
277,480
+171,010
356
$1.65M 0.08%
10,896
-12,439
357
$1.64M 0.08%
60,620
+29,583
358
$1.64M 0.08%
67,806
+48,182
359
$1.64M 0.08%
73,336
+45,838
360
$1.63M 0.08%
55,396
+18,214
361
$1.63M 0.08%
30,197
-7,241
362
$1.63M 0.08%
11,266
+10,120
363
$1.62M 0.08%
37,124
-23,613
364
$1.61M 0.08%
32,448
-65,382
365
$1.61M 0.08%
+20,945
366
$1.6M 0.08%
34,889
+22,430
367
$1.6M 0.08%
26,468
-10,174
368
$1.6M 0.08%
17,696
+7,524
369
$1.6M 0.08%
34,269
+20,468
370
$1.59M 0.08%
22,445
+18,800
371
$1.59M 0.08%
17,197
+16,726
372
$1.59M 0.08%
+478,400
373
$1.58M 0.08%
+126,300
374
$1.58M 0.08%
23,830
-12,129
375
$1.57M 0.08%
35,629
-2,032
13 14
15
16 17