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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
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%
+45,061
862
$562K 0.03%
+20,218
863
$562K 0.03%
6,523
-43,302
864
$562K 0.03%
11,503
-52,196
865
$561K 0.03%
+17,925
866
$560K 0.03%
35,640
+22,804
867
$560K 0.03%
11,956
+3,256
868
$559K 0.03%
3,206
-6,403
869
$557K 0.03%
+39,777
870
$557K 0.03%
+17,108
871
$555K 0.03%
+33,349
872
$554K 0.03%
17,786
+7,474
873
$553K 0.03%
9,992
-54,606
874
$552K 0.03%
48,408
+11,565
875
$552K 0.03%
28,277
-25,725
33 34
35
36 37