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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
1301
$279K 0.01%
+8,340
1302
$279K 0.01%
2,150
-1,782
1303
$278K 0.01%
4,400
-21,967
1304
$278K 0.01%
25,853
+8,582
1305
$277K 0.01%
10,797
-372
1306
$277K 0.01%
6,886
-129,963
1307
$277K 0.01%
5,459
-3,847
1308
$277K 0.01%
+29,876
1309
$276K 0.01%
+15,350
1310
$276K 0.01%
5,050
+3,550
1311
$275K 0.01%
10,738
+5,941
1312
$275K 0.01%
17,269
-4,138
1313
$275K 0.01%
4,519
+219
1314
$275K 0.01%
+53,900
1315
$274K 0.01%
+14,820
1316
$274K 0.01%
6,414
-2,320
1317
$274K 0.01%
+6,560
1318
$274K 0.01%
6,403
+2,804
1319
$273K 0.01%
6,849
+1,407
1320
$273K 0.01%
+4,432
1321
$273K 0.01%
+8,503
1322
$273K 0.01%
+10,000
1323
$272K 0.01%
4,456
+1,063
1324
$271K 0.01%
37,161
-25,158
1325
$271K 0.01%
5,380
-7,864
51 52
53
54 55