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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
701
$761K 0.04%
22,810
+673
702
$761K 0.04%
304
+192
703
$759K 0.04%
+17,132
704
$756K 0.04%
6,984
-8,185
705
$755K 0.04%
9,432
-25,724
706
$755K 0.04%
68,346
-27,000
707
$755K 0.04%
15,292
+7,421
708
$753K 0.04%
+33,518
709
$752K 0.04%
24,432
+20,571
710
$751K 0.04%
20,259
+1,219
711
$750K 0.04%
+32,115
712
$749K 0.04%
79,265
-25,574
713
$748K 0.04%
+14,031
714
$746K 0.04%
48,315
+17,618
715
$746K 0.04%
99,949
+3,118
716
$745K 0.04%
15,104
-14,379
717
$745K 0.04%
42,407
+27,241
718
$742K 0.04%
51,784
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719
$742K 0.04%
11,490
-73,106
720
$740K 0.04%
31,557
+22,575
721
$739K 0.04%
61,309
-103,711
722
$738K 0.04%
7,970
-7,248
723
$733K 0.04%
+7,182
724
$733K 0.04%
57,826
+35,137
725
$731K 0.04%
+30,012
27 28
29
30 31