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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
1151
$355K 0.02%
13,776
-61,410
1152
$354K 0.02%
14,764
+1,801
1153
$353K 0.02%
5,351
-6,125
1154
$352K 0.02%
209,763
+159,617
1155
$352K 0.02%
+7,382
1156
$351K 0.02%
+15,111
1157
$351K 0.02%
6,494
-17,502
1158
$350K 0.02%
39,595
+2,618
1159
$350K 0.02%
13,102
-15,320
1160
$350K 0.02%
6,812
-46,212
1161
$350K 0.02%
10,590
+1,900
1162
$349K 0.02%
5,698
-822
1163
$349K 0.02%
39,791
+2,880
1164
$347K 0.02%
7,700
-15,526
1165
$347K 0.02%
+14,977
1166
$346K 0.02%
4,544
-5,121
1167
$346K 0.02%
10,048
-595
1168
$346K 0.02%
15,502
-17,780
1169
$344K 0.02%
+18,660
1170
$344K 0.02%
+9,454
1171
$343K 0.02%
+8,832
1172
$343K 0.02%
+718
1173
$342K 0.02%
8,818
-29,260
1174
$342K 0.02%
3,632
-4,315
1175
$342K 0.02%
+19,840
45 46
47
48 49