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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
901
$533K 0.03%
32,466
-6,871
902
$531K 0.03%
3,830
-10,568
903
$531K 0.03%
16,987
-169,533
904
$529K 0.03%
11,255
-13,059
905
$526K 0.03%
+16,500
906
$526K 0.03%
+9,075
907
$526K 0.03%
12,514
-12,413
908
$526K 0.03%
+6,887
909
$525K 0.03%
+11,015
910
$525K 0.03%
4,917
911
$524K 0.03%
+11,364
912
$523K 0.03%
2,213
+709
913
$522K 0.03%
+11,482
914
$521K 0.03%
17,562
-10,894
915
$517K 0.03%
23,610
+10,357
916
$516K 0.03%
2,674
+192
917
$516K 0.03%
29,363
-272
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$515K 0.03%
3,836
-38,668
919
$514K 0.03%
19,131
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920
$514K 0.03%
16,514
+5,867
921
$513K 0.03%
2,202
+1,123
922
$511K 0.03%
+19,564
923
$510K 0.03%
+22,727
924
$510K 0.03%
+27,638
925
$510K 0.03%
+27,393
35 36
37
38 39