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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.57M 0.08%
34,005
+33,959
377
$1.57M 0.08%
17,762
+9,312
378
$1.56M 0.08%
15,214
+10,622
379
$1.56M 0.08%
28,452
+20,971
380
$1.55M 0.08%
54,652
+41,684
381
$1.55M 0.08%
40,000
-10,000
382
$1.55M 0.08%
330,184
-32,512
383
$1.55M 0.08%
+33,040
384
$1.55M 0.08%
37,381
+22,311
385
$1.54M 0.08%
16,199
+12,105
386
$1.54M 0.08%
12,256
+194
387
$1.53M 0.08%
58,929
+28,300
388
$1.53M 0.08%
29,723
+11,538
389
$1.53M 0.08%
10,231
+1,537
390
$1.53M 0.07%
36,457
+20,045
391
$1.52M 0.07%
24,786
+4,909
392
$1.52M 0.07%
+32,735
393
$1.51M 0.07%
43,165
-68,155
394
$1.51M 0.07%
968
+948
395
$1.51M 0.07%
2,213
-1,990
396
$1.51M 0.07%
34,671
+20,628
397
$1.51M 0.07%
37,990
-45,738
398
$1.5M 0.07%
26,979
+17,572
399
$1.5M 0.07%
68,030
-33,183
400
$1.5M 0.07%
+25,400
14 15
16
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