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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
451
$1.29M 0.06%
36,958
-100,470
452
$1.28M 0.06%
+50,789
453
$1.27M 0.06%
14,983
+9,893
454
$1.27M 0.06%
14,679
-51,219
455
$1.27M 0.06%
154,523
-10,968
456
$1.27M 0.06%
13,718
-20,322
457
$1.27M 0.06%
45,266
+41,643
458
$1.27M 0.06%
12,219
-8,676
459
$1.26M 0.06%
44,684
+39,305
460
$1.26M 0.06%
23,490
+13,908
461
$1.26M 0.06%
50,136
-21,333
462
$1.26M 0.06%
15,364
-36,879
463
$1.26M 0.06%
25,377
+22,855
464
$1.26M 0.06%
5,477
+4,351
465
$1.26M 0.06%
10,991
-16,426
466
$1.26M 0.06%
15,275
+13,924
467
$1.25M 0.06%
12,011
+7,226
468
$1.25M 0.06%
30,066
+6,083
469
$1.25M 0.06%
32,498
-29,542
470
$1.24M 0.06%
11,162
-16,247
471
$1.24M 0.06%
39,574
+6,413
472
$1.24M 0.06%
20,592
+2,851
473
$1.24M 0.06%
57,212
-18,608
474
$1.24M 0.06%
68,091
+53,796
475
$1.24M 0.06%
7,489
-10,337
17 18
19
20 21