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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
1201
$328K 0.02%
70,260
+50,763
1202
$327K 0.02%
35,143
-2,257
1203
$327K 0.02%
35,125
-13,916
1204
$326K 0.02%
24,360
+677
1205
$325K 0.02%
7,038
-26,452
1206
$324K 0.02%
+13,388
1207
$324K 0.02%
+9,779
1208
$324K 0.02%
+3,292
1209
$324K 0.02%
15,226
+9,726
1210
$324K 0.02%
+7,249
1211
$322K 0.02%
+6,779
1212
$322K 0.02%
+20,702
1213
$321K 0.02%
8,557
-2,857
1214
$321K 0.02%
52,780
+28,211
1215
$321K 0.02%
2,992
-14,690
1216
$319K 0.02%
+16,790
1217
$319K 0.02%
6,840
-48,505
1218
$319K 0.02%
7,568
-15,933
1219
$319K 0.02%
+4,111
1220
$319K 0.02%
38,750
+22,493
1221
$318K 0.02%
19,059
-16,092
1222
$318K 0.02%
+5,087
1223
$317K 0.02%
+20,856
1224
$317K 0.02%
+74,078
1225
$317K 0.02%
1,618
-10,778
47 48
49
50 51