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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
526
$1.09M 0.05%
+25,972
527
$1.09M 0.05%
246,544
+116,464
528
$1.08M 0.05%
23,120
+18,159
529
$1.08M 0.05%
33,866
+18,002
530
$1.08M 0.05%
57,141
+44,245
531
$1.08M 0.05%
+12,714
532
$1.08M 0.05%
38,176
-2,486
533
$1.07M 0.05%
16,843
+10,098
534
$1.07M 0.05%
70,613
+27,984
535
$1.07M 0.05%
18,590
+10,220
536
$1.06M 0.05%
18,157
+11,558
537
$1.06M 0.05%
41,491
-31,527
538
$1.06M 0.05%
58,249
+18,962
539
$1.06M 0.05%
265
+236
540
$1.05M 0.05%
40,212
+30,354
541
$1.05M 0.05%
1,543
-4,548
542
$1.05M 0.05%
+36,455
543
$1.05M 0.05%
21,899
-15,056
544
$1.05M 0.05%
36,950
-45,174
545
$1.05M 0.05%
34,413
+25,447
546
$1.05M 0.05%
9,204
-16,599
547
$1.04M 0.05%
7,465
-6,456
548
$1.04M 0.05%
60,988
+44,622
549
$1.04M 0.05%
37,218
+17,819
550
$1.04M 0.05%
+238,587
20 21
22
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