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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
476
$1.24M 0.06%
14,119
+10,722
477
$1.24M 0.06%
13,028
+10,961
478
$1.24M 0.06%
96,294
+32,321
479
$1.24M 0.06%
+35,904
480
$1.23M 0.06%
+140,416
481
$1.23M 0.06%
55,262
-48,508
482
$1.23M 0.06%
36,203
-16,402
483
$1.22M 0.06%
32,337
+13,176
484
$1.22M 0.06%
5,801
+4,227
485
$1.22M 0.06%
+29,275
486
$1.21M 0.06%
165,544
+55,839
487
$1.21M 0.06%
17,776
+5,304
488
$1.2M 0.06%
11,435
+8,505
489
$1.2M 0.06%
50,054
+15,288
490
$1.19M 0.06%
18,160
+14,686
491
$1.18M 0.06%
39,001
+19,162
492
$1.18M 0.06%
16,097
+12,507
493
$1.18M 0.06%
22,286
+17,276
494
$1.18M 0.06%
57,601
+18,532
495
$1.17M 0.06%
63,040
+23,380
496
$1.17M 0.06%
13,798
-10,168
497
$1.17M 0.06%
51,269
+36,954
498
$1.17M 0.06%
+22,975
499
$1.17M 0.06%
25,566
+7,291
500
$1.17M 0.06%
+61,237
18 19
20
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