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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
426
$7.13M 0.07%
90,319
+48,524
427
$7.12M 0.07%
47,845
+41,929
428
$7.11M 0.07%
35,090
+24,970
429
$7.1M 0.07%
158,767
+83,473
430
$7.09M 0.07%
94,687
+47,850
431
$7.09M 0.07%
+1,452,184
432
$7.08M 0.07%
119,396
+30,581
433
$7.07M 0.07%
393,872
+311,677
434
$7.07M 0.07%
+704,375
435
$7.06M 0.07%
439,300
+368,197
436
$7.05M 0.07%
65,723
+28,669
437
$7.03M 0.07%
67,755
-35,637
438
$7M 0.07%
31,888
-5,921
439
$7M 0.07%
37,478
+26,657
440
$6.98M 0.07%
75,156
+14,929
441
$6.98M 0.07%
27,472
+7,820
442
$6.96M 0.07%
69,239
+59,331
443
$6.96M 0.07%
111,380
-112,020
444
$6.96M 0.07%
111,295
+80,076
445
$6.93M 0.07%
215,444
+153,896
446
$6.92M 0.07%
379,951
+116,397
447
$6.9M 0.07%
412,445
+146,089
448
$6.89M 0.07%
82,392
+79,668
449
$6.88M 0.07%
391,294
-168,578
450
$6.87M 0.07%
184,139
+124,804
16 17
18
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