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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
51
$5.93M 0.29%
49,872
+7,326
52
$5.87M 0.29%
258,620
+244,448
53
$5.84M 0.29%
72,726
+70,159
54
$5.82M 0.29%
80,151
+22,430
55
$5.78M 0.28%
59,363
-20,018
56
$5.66M 0.28%
109,796
+48,494
57
$5.54M 0.27%
120,323
+93,393
58
$5.51M 0.27%
110,250
+96,373
59
$5.39M 0.26%
68,954
+56,377
60
$5.36M 0.26%
378,698
+306,860
61
$5.35M 0.26%
74,737
+44,873
62
$5.31M 0.26%
55,116
+41,867
63
$5.28M 0.26%
153,340
+138,932
64
$5.24M 0.26%
63,468
+49,432
65
$5.19M 0.25%
43,894
+5,516
66
$5.17M 0.25%
32,322
+1,925
67
$5.07M 0.25%
184,962
+42,375
68
$5.04M 0.25%
65,167
+47,222
69
$5.02M 0.25%
85,078
+55,358
70
$5.01M 0.25%
133,514
+115,508
71
$5M 0.25%
59,240
+41,332
72
$4.96M 0.24%
92,108
+38,780
73
$4.92M 0.24%
87,555
+40,277
74
$4.91M 0.24%
60,449
+58,677
75
$4.87M 0.24%
80,370
+65,005
1 2
3
4 5