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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
751
$693K 0.03%
+7,700
752
$692K 0.03%
4,910
-272
753
$692K 0.03%
+8,200
754
$691K 0.03%
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755
$691K 0.03%
43,946
+43,079
756
$689K 0.03%
9,991
-5,636
757
$687K 0.03%
14,081
+6,270
758
$687K 0.03%
19,034
+13,564
759
$687K 0.03%
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760
$687K 0.03%
15,329
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761
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762
$683K 0.03%
10,452
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763
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20,957
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764
$681K 0.03%
28,483
+19,339
765
$680K 0.03%
48,022
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$680K 0.03%
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43,459
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25,262
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770
$673K 0.03%
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771
$673K 0.03%
47,913
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772
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27,358
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773
$670K 0.03%
8,503
-9,414
774
$665K 0.03%
7,167
+5,272
775
$665K 0.03%
2,216
+2,196
29 30
31
32 33