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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
551
$1.04M 0.05%
+68,215
552
$1.04M 0.05%
24,446
+19,045
553
$1.03M 0.05%
26,038
+1,870
554
$1.03M 0.05%
32,960
+30,560
555
$1.03M 0.05%
9,552
+63
556
$1.02M 0.05%
23,109
-31,490
557
$1.02M 0.05%
72,954
+9,125
558
$1.02M 0.05%
+19,961
559
$1.02M 0.05%
26,507
-17,488
560
$1.02M 0.05%
23,074
+14,266
561
$1.02M 0.05%
46,222
+13,967
562
$1.01M 0.05%
+43,737
563
$1.01M 0.05%
20,649
+18,198
564
$1.01M 0.05%
+7,891
565
$1.01M 0.05%
39,117
+20,994
566
$1.01M 0.05%
28,634
+14,761
567
$1.01M 0.05%
+23,407
568
$1.01M 0.05%
11,917
-10,213
569
$997K 0.05%
46,304
+35,365
570
$994K 0.05%
19,534
+6,807
571
$993K 0.05%
+18,815
572
$993K 0.05%
8,145
+5,158
573
$989K 0.05%
34,732
+11,731
574
$984K 0.05%
+22,976
575
$984K 0.05%
43,093
+36,461
21 22
23
24 25