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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
426
$1.4M 0.07%
33,197
+8,556
427
$1.39M 0.07%
13,994
-28,412
428
$1.38M 0.07%
14,239
-13,144
429
$1.37M 0.07%
40,112
+35,920
430
$1.37M 0.07%
228,331
+187,141
431
$1.36M 0.07%
32,862
-4,226
432
$1.36M 0.07%
31,056
+26,955
433
$1.35M 0.07%
41,474
+33,803
434
$1.35M 0.07%
22,289
+4,986
435
$1.35M 0.07%
20,479
+14,255
436
$1.35M 0.07%
5,408
+1,883
437
$1.35M 0.07%
+43,922
438
$1.34M 0.07%
+45,060
439
$1.34M 0.07%
5,135
+3,277
440
$1.34M 0.07%
22,452
-4,987
441
$1.32M 0.06%
37,783
+23,756
442
$1.32M 0.06%
33,320
+8,621
443
$1.32M 0.06%
55,520
+12,922
444
$1.31M 0.06%
18,954
-4,935
445
$1.31M 0.06%
54,682
+40,303
446
$1.31M 0.06%
47,342
-30,585
447
$1.3M 0.06%
10,297
+8,363
448
$1.3M 0.06%
51,664
-74,967
449
$1.3M 0.06%
+7,162
450
$1.3M 0.06%
33,774
+31,535
16 17
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