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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
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%
+14,977
1165
$347K 0.02%
7,700
-15,526
1166
$346K 0.02%
4,544
-5,121
1167
$346K 0.02%
10,048
-595
1168
$346K 0.02%
1,550
-1,778
1169
$344K 0.02%
+9,454
1170
$344K 0.02%
+18,660
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