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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
1126
$370K 0.02%
10,295
-11,063
1127
$369K 0.02%
470
+132
1128
$369K 0.02%
+13,988
1129
$368K 0.02%
+21,401
1130
$368K 0.02%
+14,058
1131
$368K 0.02%
+19,528
1132
$368K 0.02%
25,605
+15,130
1133
$367K 0.02%
10,657
-11,854
1134
$367K 0.02%
+10,269
1135
$366K 0.02%
8,847
+4,899
1136
$366K 0.02%
7,886
-2,874
1137
$366K 0.02%
5,308
-7,020
1138
$366K 0.02%
7,862
-2,633
1139
$366K 0.02%
101,996
+60,852
1140
$364K 0.02%
6,310
-5,708
1141
$363K 0.02%
7,539
+5
1142
$363K 0.02%
10,170
+2,394
1143
$363K 0.02%
18,134
-49,955
1144
$362K 0.02%
+15,411
1145
$360K 0.02%
23,560
+8,566
1146
$359K 0.02%
6,652
-145,375
1147
$359K 0.02%
5,897
+4,397
1148
$358K 0.02%
13,192
-5,844
1149
$357K 0.02%
+11,917
1150
$357K 0.02%
37,357
+26,253
44 45
46
47 48