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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
776
$665K 0.03%
7,167
+5,272
777
$664K 0.03%
45,030
+33,382
778
$661K 0.03%
17,789
+11,768
779
$660K 0.03%
+18,816
780
$657K 0.03%
20,556
-8,147
781
$654K 0.03%
12,441
+5,198
782
$653K 0.03%
18,428
-70,819
783
$653K 0.03%
50,695
+28,953
784
$650K 0.03%
8,664
-22,274
785
$648K 0.03%
27,866
+12,711
786
$647K 0.03%
30,819
-54,929
787
$645K 0.03%
20,411
-4,064
788
$643K 0.03%
118,564
+107,133
789
$643K 0.03%
65,240
+52,533
790
$642K 0.03%
21,520
+6,433
791
$642K 0.03%
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792
$639K 0.03%
+1,529
793
$638K 0.03%
+6
794
$637K 0.03%
6,987
-87,600
795
$636K 0.03%
17,250
-3,566
796
$635K 0.03%
12,156
+9,371
797
$634K 0.03%
110,074
+86,074
798
$633K 0.03%
+61,956
799
$632K 0.03%
12,004
+7,264
800
$632K 0.03%
+41,273
30 31
32
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