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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
1076
$400K 0.02%
9,125
+2,875
1077
$399K 0.02%
4,903
-292
1078
$399K 0.02%
6,946
-1,775
1079
$399K 0.02%
+3,756
1080
$398K 0.02%
28,824
+635
1081
$398K 0.02%
6,211
-69,192
1082
$398K 0.02%
5,919
-157
1083
$398K 0.02%
+32,126
1084
$398K 0.02%
18,394
-142
1085
$397K 0.02%
4,898
-761
1086
$395K 0.02%
+16,345
1087
$395K 0.02%
19,961
-26,749
1088
$394K 0.02%
17,074
-9,456
1089
$394K 0.02%
6,894
-5,807
1090
$392K 0.02%
9,477
-285
1091
$392K 0.02%
+14,661
1092
$391K 0.02%
18,721
-42,429
1093
$389K 0.02%
+28,685
1094
$389K 0.02%
8,354
+4,454
1095
$389K 0.02%
46
+41
1096
$388K 0.02%
+20,291
1097
$387K 0.02%
1,058
-2,323
1098
$386K 0.02%
8,791
-8,690
1099
$385K 0.02%
6,706
-37
1100
$385K 0.02%
4,933
-363
42 43
44
45 46