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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
501
$1.16M 0.06%
8,524
+3,138
502
$1.16M 0.06%
10,112
-6,764
503
$1.16M 0.06%
11,465
-3,343
504
$1.16M 0.06%
+19,469
505
$1.15M 0.06%
30,807
+24,778
506
$1.15M 0.06%
4,812
-1,431
507
$1.15M 0.06%
28,501
-26,684
508
$1.14M 0.06%
11,114
+6,672
509
$1.14M 0.06%
+82,022
510
$1.14M 0.06%
17,742
-13,614
511
$1.14M 0.06%
+14,795
512
$1.14M 0.06%
26,969
+25,222
513
$1.14M 0.06%
3,440
+3,226
514
$1.14M 0.06%
81,350
+28,874
515
$1.13M 0.06%
55,218
-112,212
516
$1.13M 0.06%
9,938
+386
517
$1.13M 0.06%
73,408
+42
518
$1.13M 0.06%
+19,819
519
$1.13M 0.06%
+14,828
520
$1.13M 0.06%
19,764
-117,486
521
$1.13M 0.06%
+17,814
522
$1.12M 0.05%
90,321
-136,965
523
$1.11M 0.05%
62,746
+8,499
524
$1.1M 0.05%
79,547
+1,279
525
$1.09M 0.05%
14,245
+12,361
19 20
21
22 23