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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
601
$953K 0.05%
22,315
+9,172
602
$952K 0.05%
+17,560
603
$951K 0.05%
+13,639
604
$951K 0.05%
29,929
-11,389
605
$950K 0.05%
+31,443
606
$946K 0.05%
19,363
+17,667
607
$945K 0.05%
29,533
+21,353
608
$943K 0.05%
12,829
+4,060
609
$942K 0.05%
14,122
+8,148
610
$940K 0.05%
22,141
+14,741
611
$939K 0.05%
134,557
+98,052
612
$933K 0.05%
43,637
+23,115
613
$926K 0.05%
16,934
+9,882
614
$926K 0.05%
+370,843
615
$923K 0.05%
18,516
-25,884
616
$922K 0.05%
54,215
+20,998
617
$921K 0.05%
18,545
+15,692
618
$919K 0.05%
14,808
+4,356
619
$916K 0.04%
86,115
-12,121
620
$915K 0.04%
5,551
+4,187
621
$911K 0.04%
17,253
-14,536
622
$909K 0.04%
+26,109
623
$905K 0.04%
25,661
-31,494
624
$904K 0.04%
+23,871
625
$902K 0.04%
+31,560
23 24
25
26 27