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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
851
$571K 0.03%
12,195
-12,784
852
$571K 0.03%
14,126
+60
853
$567K 0.03%
8,530
-2,436
854
$566K 0.03%
17,863
+10,982
855
$566K 0.03%
3,052
+2,174
856
$565K 0.03%
10,332
+8,638
857
$565K 0.03%
25,942
+1,306
858
$565K 0.03%
+26,521
859
$564K 0.03%
6,044
+2,236
860
$564K 0.03%
50,700
-42,097
861
$563K 0.03%
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862
$562K 0.03%
6,523
-43,302
863
$562K 0.03%
11,503
-52,196
864
$562K 0.03%
+20,218
865
$561K 0.03%
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866
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11,956
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3,206
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869
$557K 0.03%
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870
$557K 0.03%
+17,108
871
$555K 0.03%
+33,349
872
$554K 0.03%
17,786
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873
$553K 0.03%
9,992
-54,606
874
$552K 0.03%
43,983
+20,707
875
$552K 0.03%
16,277
-72,968
33 34
35
36 37