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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
351
$8.19M 0.08%
36,424
+24,122
352
$8.17M 0.08%
62,636
+31,814
353
$8.15M 0.08%
+825,299
354
$8.15M 0.08%
+845,250
355
$8.13M 0.08%
237,628
-10,153
356
$8.13M 0.08%
271,422
+204,012
357
$8.12M 0.08%
169,624
+146,249
358
$8.05M 0.08%
74,159
+10,023
359
$8.02M 0.08%
+41,408
360
$8M 0.08%
26,295
+12,300
361
$7.99M 0.08%
38,670
-3,169
362
$7.95M 0.08%
175,345
+100,287
363
$7.93M 0.08%
327,858
+35,586
364
$7.9M 0.08%
+804,106
365
$7.9M 0.08%
120,724
+115,226
366
$7.9M 0.08%
+775,798
367
$7.86M 0.07%
285,333
+284,977
368
$7.85M 0.07%
145,885
-55,846
369
$7.84M 0.07%
+783,237
370
$7.79M 0.07%
+767,710
371
$7.78M 0.07%
164,639
-147,028
372
$7.75M 0.07%
180,608
+113,334
373
$7.75M 0.07%
+768,467
374
$7.75M 0.07%
57,052
+30,703
375
$7.74M 0.07%
43,556
-2,838
13 14
15
16 17