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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
401
$1.5M 0.07%
+29,688
402
$1.5M 0.07%
14,500
+5,300
403
$1.5M 0.07%
38,181
-51,563
404
$1.49M 0.07%
42,906
+41,641
405
$1.49M 0.07%
18,325
+4,096
406
$1.49M 0.07%
43,026
+32,557
407
$1.48M 0.07%
66,801
-21,936
408
$1.48M 0.07%
26,513
+6,582
409
$1.47M 0.07%
26,873
-1,952
410
$1.47M 0.07%
43,031
+36,657
411
$1.45M 0.07%
55,867
+2,139
412
$1.45M 0.07%
67,891
+60,803
413
$1.44M 0.07%
39,490
+24,565
414
$1.44M 0.07%
171,356
+47,091
415
$1.44M 0.07%
29,792
+22,123
416
$1.44M 0.07%
14,297
+7,497
417
$1.43M 0.07%
17,428
+7,258
418
$1.42M 0.07%
31,891
-28,514
419
$1.42M 0.07%
23,003
+10,103
420
$1.41M 0.07%
91,922
+31,110
421
$1.41M 0.07%
62,334
+28,966
422
$1.41M 0.07%
38,975
-131,346
423
$1.41M 0.07%
38,985
-3,578
424
$1.4M 0.07%
20,546
-964
425
$1.4M 0.07%
13,911
+12,718
15 16
17
18 19