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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
876
$552K 0.03%
43,983
+20,707
877
$552K 0.03%
16,277
-72,968
878
$548K 0.03%
23,576
-36,915
879
$548K 0.03%
9,685
+7,818
880
$548K 0.03%
32,390
-37,960
881
$547K 0.03%
+7,100
882
$546K 0.03%
3,647
-1,343
883
$545K 0.03%
3,898
-2,779
884
$545K 0.03%
11,538
-1,453
885
$544K 0.03%
5,107
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886
$544K 0.03%
+8,382
887
$544K 0.03%
33,554
+8,717
888
$543K 0.03%
202,500
+72,164
889
$542K 0.03%
41,799
+20,132
890
$541K 0.03%
15,275
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891
$540K 0.03%
9,544
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892
$540K 0.03%
10,200
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893
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12,616
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894
$537K 0.03%
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895
$534K 0.03%
13,803
+2,220
896
$534K 0.03%
+13,302
897
$534K 0.03%
15,855
+12,233
898
$534K 0.03%
+13,163
899
$534K 0.03%
7,542
-8,151
900
$533K 0.03%
48,200
+18,521
34 35
36
37 38