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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$730K 0.04%
+5,750
727
$729K 0.04%
78,554
+11,397
728
$728K 0.04%
21,521
+20,172
729
$726K 0.04%
7,390
+275
730
$722K 0.04%
10,117
+3,039
731
$721K 0.04%
19,445
-20,946
732
$718K 0.04%
+38,882
733
$716K 0.04%
10,692
-18,204
734
$716K 0.04%
13,244
-23,924
735
$715K 0.04%
11,980
+8,822
736
$715K 0.04%
+58,595
737
$713K 0.03%
25,525
+20,326
738
$713K 0.03%
+9,439
739
$713K 0.03%
10,051
+6,407
740
$712K 0.03%
26,984
-837
741
$712K 0.03%
+20,760
742
$708K 0.03%
132,170
+81,625
743
$704K 0.03%
7,601
+1,577
744
$704K 0.03%
21,098
-3,255
745
$703K 0.03%
+14,047
746
$702K 0.03%
15,850
+6,635
747
$702K 0.03%
54,344
+2,902
748
$694K 0.03%
7,747
+2,640
749
$694K 0.03%
23,177
+10,934
750
$694K 0.03%
14,815
+6,615
28 29
30
31 32