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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$981K 0.05%
6,161
+2,635
577
$979K 0.05%
77,671
+67,772
578
$978K 0.05%
16,421
+11,142
579
$978K 0.05%
20,914
-38,622
580
$977K 0.05%
128,896
+89,740
581
$977K 0.05%
75,982
+73,719
582
$977K 0.05%
+24,755
583
$976K 0.05%
+33,178
584
$976K 0.05%
9,705
-19,989
585
$976K 0.05%
23,761
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586
$973K 0.05%
+36,440
587
$971K 0.05%
18,347
+11,628
588
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122,586
+30,045
589
$969K 0.05%
45,440
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590
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592
$968K 0.05%
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$967K 0.05%
7,352
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594
$965K 0.05%
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595
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596
$962K 0.05%
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597
$957K 0.05%
21,928
-80,318
598
$957K 0.05%
33,081
-4,084
599
$956K 0.05%
4,712
-8,852
600
$954K 0.05%
37,193
-8,059
22 23
24
25 26