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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
1351
$260K 0.01%
+15,656
1352
$260K 0.01%
5,023
+3,421
1353
$260K 0.01%
15,700
-17,127
1354
$260K 0.01%
7,621
-1,637
1355
$260K 0.01%
19,434
+18,874
1356
$260K 0.01%
9,240
-4,642
1357
$260K 0.01%
10,244
-65,199
1358
$260K 0.01%
+12,518
1359
$259K 0.01%
+10,800
1360
$259K 0.01%
9,573
-28,276
1361
$258K 0.01%
+3,602
1362
$257K 0.01%
+4,737
1363
$257K 0.01%
2,187
-802
1364
$257K 0.01%
+9,141
1365
$256K 0.01%
7,071
-99,751
1366
$256K 0.01%
4,362
-31,161
1367
$256K 0.01%
+14,001
1368
$256K 0.01%
14,156
+289
1369
$256K 0.01%
+3,734
1370
$254K 0.01%
3,658
-18,427
1371
$254K 0.01%
2,726
-5,939
1372
$254K 0.01%
2,262
-2,377
1373
$254K 0.01%
+2,124
1374
$254K 0.01%
4,988
-28,804
1375
$254K 0.01%
+15,541
53 54
55
56 57