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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
801
$631K 0.03%
21,016
+14,332
802
$631K 0.03%
9,381
-4,062
803
$629K 0.03%
+31,806
804
$625K 0.03%
26,066
+21,857
805
$621K 0.03%
38,128
+27,050
806
$620K 0.03%
8,081
-49,387
807
$619K 0.03%
28,458
-66,332
808
$614K 0.03%
5,598
-13,219
809
$614K 0.03%
6,987
-5,452
810
$612K 0.03%
21,226
+6,686
811
$612K 0.03%
10,232
+6,047
812
$611K 0.03%
32,076
+21,774
813
$611K 0.03%
15,866
+1,503
814
$609K 0.03%
+30,800
815
$608K 0.03%
30,419
+10,767
816
$607K 0.03%
17,172
-11,348
817
$607K 0.03%
14,872
+6,360
818
$606K 0.03%
+25,152
819
$606K 0.03%
5,274
-9,185
820
$603K 0.03%
16,099
+4,420
821
$602K 0.03%
22,300
+18,200
822
$602K 0.03%
5,336
+1,444
823
$601K 0.03%
80,820
+16,640
824
$601K 0.03%
+33,629
825
$600K 0.03%
53,979
+35,594
31 32
33
34 35