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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$385K 0.02%
26,353
+15,468
1102
$385K 0.02%
11,205
+3,132
1103
$384K 0.02%
+5,713
1104
$384K 0.02%
+17,098
1105
$384K 0.02%
2,734
+628
1106
$384K 0.02%
+11,811
1107
$383K 0.02%
+11,529
1108
$383K 0.02%
21,362
+13,281
1109
$383K 0.02%
7,400
+1,937
1110
$382K 0.02%
3,362
-14,541
1111
$381K 0.02%
+19,577
1112
$381K 0.02%
+520
1113
$380K 0.02%
9,284
-2,227
1114
$379K 0.02%
19,706
+817
1115
$379K 0.02%
+20,864
1116
$378K 0.02%
42,482
+13,614
1117
$377K 0.02%
+7,931
1118
$376K 0.02%
84,093
+23,287
1119
$374K 0.02%
18,427
-1,096
1120
$374K 0.02%
11,623
-18,372
1121
$374K 0.02%
+15,104
1122
$373K 0.02%
+13,594
1123
$371K 0.02%
5,600
+1,309
1124
$371K 0.02%
+11,766
1125
$371K 0.02%
30,251
-8,824
43 44
45
46 47