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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
926
$507K 0.02%
24,090
-1,270
927
$507K 0.02%
11,442
-6,274
928
$506K 0.02%
18,800
+879
929
$505K 0.02%
6,146
+845
930
$505K 0.02%
21,066
-15,696
931
$503K 0.02%
34,168
-42,616
932
$503K 0.02%
20,701
+4,092
933
$502K 0.02%
6,036
+3,327
934
$502K 0.02%
11,887
+4,993
935
$501K 0.02%
+6,290
936
$501K 0.02%
53,514
-42,099
937
$500K 0.02%
25,881
+16,002
938
$499K 0.02%
13,985
+3,946
939
$498K 0.02%
+2,920
940
$497K 0.02%
125,930
+12,685
941
$496K 0.02%
51,504
-79,652
942
$495K 0.02%
25,170
-26,210
943
$494K 0.02%
+13,023
944
$493K 0.02%
13,954
+4,956
945
$493K 0.02%
10,381
-33,359
946
$492K 0.02%
17,250
+3,278
947
$492K 0.02%
15,341
-63,444
948
$491K 0.02%
5,481
+3,198
949
$491K 0.02%
14,529
+7,249
950
$491K 0.02%
22,600
+7,296
36 37
38
39 40