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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
1326
$271K 0.01%
+23,658
1327
$271K 0.01%
+1,590
1328
$271K 0.01%
3,772
-3,721
1329
$271K 0.01%
+5,658
1330
$270K 0.01%
11,018
-6,178
1331
$269K 0.01%
+5,122
1332
$269K 0.01%
5,561
-7,502
1333
$268K 0.01%
+8,300
1334
$268K 0.01%
4,761
+508
1335
$267K 0.01%
+5,641
1336
$267K 0.01%
+11,200
1337
$266K 0.01%
9,886
+545
1338
$266K 0.01%
+5,028
1339
$266K 0.01%
+16,511
1340
$265K 0.01%
+4,764
1341
$264K 0.01%
+5,131
1342
$264K 0.01%
+13,801
1343
$264K 0.01%
16,815
-29,652
1344
$263K 0.01%
+8,756
1345
$263K 0.01%
14,945
-2,530
1346
$263K 0.01%
3,394
-30,374
1347
$262K 0.01%
16,611
-11,573
1348
$262K 0.01%
+21,663
1349
$261K 0.01%
3,735
-2,410
1350
$261K 0.01%
+21,500
52 53
54
55 56