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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
826
$600K 0.03%
25,660
-59,305
827
$596K 0.03%
4,200
+2,642
828
$595K 0.03%
123,830
+67,635
829
$594K 0.03%
16,939
+4,263
830
$594K 0.03%
25,469
+22,300
831
$593K 0.03%
97,359
+32,634
832
$593K 0.03%
+17,751
833
$592K 0.03%
19,461
+3,958
834
$592K 0.03%
77,677
+19,752
835
$591K 0.03%
15,430
+13,230
836
$590K 0.03%
86,488
+44,369
837
$590K 0.03%
+26,364
838
$589K 0.03%
8,663
-18,127
839
$589K 0.03%
+23,390
840
$587K 0.03%
7,305
-2,224
841
$586K 0.03%
+3,917
842
$585K 0.03%
15,493
-39,272
843
$585K 0.03%
+21,986
844
$584K 0.03%
6,653
-367
845
$582K 0.03%
25,600
-144,131
846
$579K 0.03%
10,712
-11,160
847
$575K 0.03%
11,126
+4,014
848
$575K 0.03%
8,150
-15,559
849
$573K 0.03%
4,981
-2,173
850
$572K 0.03%
+18,637
32 33
34
35 36