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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
76
$4.87M 0.24%
32,260
-18,870
77
$4.79M 0.23%
176,362
-75,220
78
$4.74M 0.23%
+46,961
79
$4.73M 0.23%
41,007
-39,026
80
$4.68M 0.23%
41,631
+6,050
81
$4.66M 0.23%
83,105
+34,990
82
$4.65M 0.23%
46,364
-19,795
83
$4.64M 0.23%
+59,304
84
$4.63M 0.23%
67,049
+38,384
85
$4.6M 0.23%
3,955
+3,604
86
$4.6M 0.23%
29,981
+8,551
87
$4.49M 0.22%
52,452
+5,774
88
$4.42M 0.22%
133,766
+8,712
89
$4.39M 0.22%
97,397
+85,146
90
$4.38M 0.21%
77,776
+68,032
91
$4.37M 0.21%
23,543
+8,962
92
$4.34M 0.21%
30,985
+25,668
93
$4.33M 0.21%
35,890
+26,553
94
$4.33M 0.21%
453,631
+232,265
95
$4.32M 0.21%
48,650
-59,232
96
$4.27M 0.21%
61,606
+34,675
97
$4.18M 0.2%
28,978
-6,413
98
$4.17M 0.2%
151,725
+138,163
99
$4.17M 0.2%
76,502
+62,632
100
$4.17M 0.2%
43,559
-17,317
2 3
4
5 6