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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
951
$491K 0.02%
9,649
-54,710
952
$491K 0.02%
28,704
+2,458
953
$490K 0.02%
68,088
+20,220
954
$490K 0.02%
+1,808
955
$489K 0.02%
+13,639
956
$489K 0.02%
18,179
+10,239
957
$489K 0.02%
11,985
+8,610
958
$488K 0.02%
+8,142
959
$488K 0.02%
9,423
-2,291
960
$488K 0.02%
86,319
-28,519
961
$487K 0.02%
24,204
-35,387
962
$486K 0.02%
29,032
-15,180
963
$484K 0.02%
20,024
-88,040
964
$484K 0.02%
+42,608
965
$483K 0.02%
11,184
-8,048
966
$482K 0.02%
5,580
-2,180
967
$480K 0.02%
24,866
+7,173
968
$479K 0.02%
+5,172
969
$478K 0.02%
24,345
+7,058
970
$477K 0.02%
10,391
+5,892
971
$477K 0.02%
2,919
-601
972
$476K 0.02%
4,106
-52,186
973
$475K 0.02%
+11,255
974
$470K 0.02%
+74,178
975
$469K 0.02%
+49,167
37 38
39
40 41