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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
1001
$452K 0.02%
18,174
-920
1002
$449K 0.02%
+35,322
1003
$444K 0.02%
+4,664
1004
$444K 0.02%
15,841
+8,062
1005
$441K 0.02%
24,814
-1,443
1006
$441K 0.02%
5,370
+2,333
1007
$440K 0.02%
12,466
-14,393
1008
$440K 0.02%
28,734
+736
1009
$440K 0.02%
68,704
+49,904
1010
$439K 0.02%
39,975
-146,536
1011
$439K 0.02%
+10,242
1012
$439K 0.02%
25,808
-140,437
1013
$437K 0.02%
6,148
-34,907
1014
$437K 0.02%
40,330
-57
1015
$436K 0.02%
+13,512
1016
$435K 0.02%
13,821
+2,525
1017
$433K 0.02%
12,190
-67,976
1018
$431K 0.02%
8,399
-11,645
1019
$429K 0.02%
6,272
+3,511
1020
$429K 0.02%
23,038
-14,812
1021
$429K 0.02%
8,577
+3,887
1022
$427K 0.02%
6,958
-1,769
1023
$427K 0.02%
+17,558
1024
$427K 0.02%
4,038
+4,012
1025
$425K 0.02%
6,859
-7,909
39 40
41
42 43