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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
1176
$340K 0.02%
+2,190
1177
$340K 0.02%
4,538
-2,942
1178
$339K 0.02%
15,999
+4,139
1179
$338K 0.02%
+62,389
1180
$338K 0.02%
12,510
+3,135
1181
$338K 0.02%
18,010
-5,356
1182
$337K 0.02%
+5,190
1183
$336K 0.02%
20,961
+6,132
1184
$336K 0.02%
+7,992
1185
$336K 0.02%
5,900
+653
1186
$336K 0.02%
8,800
-15,669
1187
$336K 0.02%
+7,274
1188
$336K 0.02%
13,973
+946
1189
$336K 0.02%
+14,809
1190
$334K 0.02%
9,164
+3,971
1191
$334K 0.02%
+28,503
1192
$334K 0.02%
5,812
+5,615
1193
$333K 0.02%
6,844
-9,168
1194
$331K 0.02%
23,163
+3,847
1195
$331K 0.02%
9,772
-9,034
1196
$331K 0.02%
20,842
+6,423
1197
$331K 0.02%
1,252
+879
1198
$330K 0.02%
+14,504
1199
$330K 0.02%
+20,959
1200
$329K 0.02%
1,667
-7,997
46 47
48
49 50