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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
1251
$301K 0.01%
16,980
-4,771
1252
$301K 0.01%
+6,828
1253
$300K 0.01%
+18,264
1254
$300K 0.01%
9,156
-13,966
1255
$300K 0.01%
6,377
-23,385
1256
$300K 0.01%
109
+48
1257
$300K 0.01%
6,301
-78,535
1258
$299K 0.01%
12,281
-6,587
1259
$299K 0.01%
12,442
-666
1260
$299K 0.01%
7,495
-34,789
1261
$299K 0.01%
8,002
-10,984
1262
$299K 0.01%
4,954
+600
1263
$299K 0.01%
5,742
-12,757
1264
$298K 0.01%
7,752
-5,548
1265
$297K 0.01%
6,380
+1,980
1266
$297K 0.01%
18,896
+4,205
1267
$296K 0.01%
+16,941
1268
$296K 0.01%
+42,318
1269
$296K 0.01%
26,156
+14,505
1270
$294K 0.01%
4,313
-4,072
1271
$294K 0.01%
5,580
-4,401
1272
$294K 0.01%
+41,326
1273
$294K 0.01%
7,233
+6,022
1274
$293K 0.01%
+12,770
1275
$293K 0.01%
7,357
-1,432
49 50
51
52 53