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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
26
$7.62M 0.37%
75,767
+47,859
27
$7.58M 0.37%
17,944
+10,413
28
$7.57M 0.37%
212,198
+191,206
29
$7.42M 0.36%
305,841
+90,252
30
$7.33M 0.36%
180,865
+93,867
31
$7.22M 0.35%
152,586
+139,790
32
$7.16M 0.35%
97,020
+22,655
33
$7.13M 0.35%
339,287
+267,618
34
$7.11M 0.35%
153,505
+72,249
35
$6.95M 0.34%
83,451
+45,446
36
$6.93M 0.34%
222,732
-581,412
37
$6.92M 0.34%
111,061
+96,785
38
$6.73M 0.33%
79,485
+63,903
39
$6.57M 0.32%
87,309
+22,394
40
$6.48M 0.32%
85,984
+13,651
41
$6.35M 0.31%
267,606
+80,826
42
$6.34M 0.31%
97,483
+55,848
43
$6.3M 0.31%
40,788
-16,558
44
$6.29M 0.31%
228,626
+217,982
45
$6.2M 0.3%
114,052
+21,911
46
$6.18M 0.3%
52,745
-46,151
47
$6.18M 0.3%
89,785
+88,135
48
$6.17M 0.3%
90,841
+84,680
49
$6.01M 0.29%
488,257
+172,165
50
$6M 0.29%
390,101
+202,232
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