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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
976
$468K 0.02%
21,060
+8,004
977
$467K 0.02%
11,082
-6,237
978
$466K 0.02%
101,963
+9,605
979
$466K 0.02%
8,576
-4,796
980
$466K 0.02%
11,127
-3,836
981
$466K 0.02%
+92,400
982
$466K 0.02%
6,118
+3,066
983
$465K 0.02%
9,184
-12,629
984
$465K 0.02%
+13,231
985
$465K 0.02%
23,058
+10,132
986
$463K 0.02%
7,653
+675
987
$463K 0.02%
8,964
-1,089
988
$463K 0.02%
5,670
+4,004
989
$462K 0.02%
+21,010
990
$461K 0.02%
14,382
-18,859
991
$461K 0.02%
19,302
+11,376
992
$460K 0.02%
4,640
-1,927
993
$459K 0.02%
+4,615
994
$458K 0.02%
22,345
+5,843
995
$458K 0.02%
12,230
+4,141
996
$455K 0.02%
9,234
-622
997
$454K 0.02%
14,589
+3,204
998
$453K 0.02%
+6,280
999
$453K 0.02%
+23,186
1000
$452K 0.02%
8,606
-21,554
38 39
40
41 42