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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
651
$862K 0.04%
21,239
+2,331
652
$861K 0.04%
57,605
+41,011
653
$859K 0.04%
10,745
+9,945
654
$857K 0.04%
68,085
-53,880
655
$855K 0.04%
14,957
+3,791
656
$853K 0.04%
+25,311
657
$853K 0.04%
9,596
+5,798
658
$853K 0.04%
6,074
+3,140
659
$849K 0.04%
7,930
-12,622
660
$847K 0.04%
6,817
-827
661
$843K 0.04%
95,001
+70,153
662
$840K 0.04%
21,536
+1,822
663
$838K 0.04%
+19,579
664
$836K 0.04%
25,538
+8,419
665
$831K 0.04%
17,944
-11,045
666
$831K 0.04%
37,022
-17,972
667
$830K 0.04%
39,796
-36,411
668
$828K 0.04%
28,166
+24,438
669
$824K 0.04%
10,000
+6,486
670
$823K 0.04%
5,857
-3,587
671
$821K 0.04%
14,475
+8,625
672
$820K 0.04%
+1,328
673
$819K 0.04%
+24,470
674
$815K 0.04%
35,328
+14,808
675
$813K 0.04%
+50,875
25 26
27
28 29