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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
1226
$316K 0.02%
6,776
-13,824
1227
$316K 0.02%
13,487
+1,252
1228
$315K 0.02%
2,855
+1,502
1229
$315K 0.02%
+14,307
1230
$315K 0.02%
11,440
-22,854
1231
$314K 0.02%
4,221
-44,186
1232
$314K 0.02%
6,059
-1,075
1233
$313K 0.02%
+6,598
1234
$313K 0.02%
+9,265
1235
$311K 0.02%
7,084
-5,516
1236
$311K 0.02%
+303
1237
$309K 0.02%
3,258
-1,864
1238
$309K 0.02%
11,838
-3,317
1239
$307K 0.02%
+11,375
1240
$306K 0.02%
5,074
-12,944
1241
$305K 0.01%
+6,260
1242
$305K 0.01%
3,275
-12,630
1243
$304K 0.01%
9,263
-21,989
1244
$304K 0.01%
16,852
+4,899
1245
$304K 0.01%
4,984
+67
1246
$303K 0.01%
7,675
-1,614
1247
$303K 0.01%
3,983
-2,474
1248
$302K 0.01%
+10,352
1249
$301K 0.01%
+21,049
1250
$301K 0.01%
16,980
-4,771
48 49
50
51 52