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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
676
$809K 0.04%
68,224
+41,160
677
$807K 0.04%
11,769
-20,250
678
$806K 0.04%
20,193
-6,450
679
$805K 0.04%
31,900
+20,663
680
$805K 0.04%
129,470
+29,112
681
$798K 0.04%
+5,694
682
$797K 0.04%
6,595
+3,295
683
$792K 0.04%
15,688
-14,456
684
$792K 0.04%
12,950
-17,963
685
$791K 0.04%
33,075
+17,521
686
$789K 0.04%
20,047
-37,408
687
$789K 0.04%
8,690
-716
688
$788K 0.04%
+12,261
689
$784K 0.04%
31,366
+11,528
690
$782K 0.04%
21,568
+13,847
691
$782K 0.04%
16,818
+10,519
692
$773K 0.04%
+18,869
693
$773K 0.04%
29,944
-52,131
694
$770K 0.04%
17,439
-41,793
695
$770K 0.04%
20,141
+16,104
696
$769K 0.04%
28,092
+19,701
697
$766K 0.04%
23,336
+12,078
698
$766K 0.04%
12,035
-2,865
699
$765K 0.04%
12,427
+10,929
700
$763K 0.04%
61,405
+47,105
26 27
28
29 30