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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
101
$4.14M 0.2%
+83,414
102
$4.13M 0.2%
52,491
+42,609
103
$4.12M 0.2%
80,425
+13,512
104
$4.1M 0.2%
68,550
+63,005
105
$4.09M 0.2%
278,565
+231,015
106
$4.05M 0.2%
70,949
+8,032
107
$4.01M 0.2%
41,733
+17,483
108
$3.98M 0.19%
21,152
+14,226
109
$3.98M 0.19%
173,806
-5,102
110
$3.89M 0.19%
18,841
-39,951
111
$3.88M 0.19%
87,286
-44,656
112
$3.87M 0.19%
148,732
+25,880
113
$3.85M 0.19%
547,490
-193,330
114
$3.84M 0.19%
225,755
+100,470
115
$3.83M 0.19%
58,522
+30,193
116
$3.8M 0.19%
89,010
+79,710
117
$3.77M 0.18%
127,454
+101,184
118
$3.76M 0.18%
55,436
+52,437
119
$3.76M 0.18%
29,043
+11,752
120
$3.75M 0.18%
7,172,600
-1,671,720
121
$3.74M 0.18%
+77,404
122
$3.74M 0.18%
+46,585
123
$3.64M 0.18%
35,179
+813
124
$3.63M 0.18%
107,287
+77,830
125
$3.61M 0.18%
141,756
+82,509
3 4
5
6 7