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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
626
$900K 0.04%
164,311
+103,447
627
$896K 0.04%
14,375
-1,017
628
$893K 0.04%
+15,551
629
$892K 0.04%
+59,897
630
$887K 0.04%
14,507
+10,598
631
$886K 0.04%
10,598
+219
632
$886K 0.04%
11,481
+3,389
633
$885K 0.04%
14,506
+4,282
634
$885K 0.04%
13,053
+9,102
635
$882K 0.04%
15,072
-11,920
636
$882K 0.04%
+62,328
637
$881K 0.04%
94,304
+67,595
638
$879K 0.04%
29,391
+17,767
639
$879K 0.04%
14,386
+9,657
640
$877K 0.04%
45,134
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641
$877K 0.04%
34,351
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642
$874K 0.04%
14,252
-17,572
643
$874K 0.04%
52,721
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644
$874K 0.04%
11,645
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645
$874K 0.04%
31,479
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646
$870K 0.04%
26,136
-16,525
647
$870K 0.04%
21,616
+11,882
648
$868K 0.04%
+51,462
649
$867K 0.04%
27,645
+16,978
650
$867K 0.04%
40,842
+26,440
24 25
26
27 28