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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
576
$981K 0.05%
6,161
+2,635
577
$979K 0.05%
77,671
+67,772
578
$978K 0.05%
20,914
-38,622
579
$978K 0.05%
16,421
+11,142
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
+8,279
586
$973K 0.05%
+36,440
587
$971K 0.05%
18,347
+11,628
588
$970K 0.05%
122,586
+30,045
589
$969K 0.05%
45,440
+27,840
590
$969K 0.05%
+12,784
591
$969K 0.05%
47,282
+2,013
592
$968K 0.05%
90,856
-26,056
593
$967K 0.05%
7,352
+5,304
594
$965K 0.05%
+40,711
595
$962K 0.05%
+107,757
596
$962K 0.05%
5,568
-737
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