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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
1276
$292K 0.01%
3,930
-1,439
1277
$291K 0.01%
6,093
-10,993
1278
$290K 0.01%
5,240
-19,448
1279
$290K 0.01%
11,840
+8,823
1280
$289K 0.01%
5,433
+1,701
1281
$288K 0.01%
13,514
-3,388
1282
$288K 0.01%
9,921
-3,445
1283
$288K 0.01%
9,208
-8,093
1284
$288K 0.01%
+25,489
1285
$287K 0.01%
3,125
-20,148
1286
$287K 0.01%
6,088
-5,499
1287
$286K 0.01%
8,063
-8,343
1288
$286K 0.01%
8,695
-49,313
1289
$286K 0.01%
+13,064
1290
$285K 0.01%
19,724
-36,124
1291
$284K 0.01%
4,501
-3,498
1292
$283K 0.01%
9,183
-2,901
1293
$282K 0.01%
+12,737
1294
$282K 0.01%
15,401
-2,599
1295
$282K 0.01%
7,568
-12,572
1296
$281K 0.01%
16,247
+13,003
1297
$281K 0.01%
5,479
+306
1298
$281K 0.01%
+854
1299
$280K 0.01%
6,943
-58
1300
$280K 0.01%
5,660
+2,698
50 51
52
53 54