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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
1376
$254K 0.01%
4,988
-28,804
1377
$253K 0.01%
11,034
-27,557
1378
$253K 0.01%
+10,518
1379
$253K 0.01%
28,839
-17,618
1380
$253K 0.01%
17,104
-2,508
1381
$253K 0.01%
15,952
-1,391
1382
$252K 0.01%
2,144
-553
1383
$251K 0.01%
6,739
-3,996
1384
$251K 0.01%
17,572
+4,490
1385
$250K 0.01%
+17,012
1386
$249K 0.01%
4,828
+1,184
1387
$249K 0.01%
+5,898
1388
$249K 0.01%
+15,937
1389
$249K 0.01%
9,442
-1,334
1390
$249K 0.01%
5,637
-908
1391
$248K 0.01%
+3,300
1392
$248K 0.01%
+3,924
1393
$248K 0.01%
+1,972
1394
$247K 0.01%
6,312
-39,380
1395
$245K 0.01%
+7,612
1396
$245K 0.01%
7,403
-809
1397
$244K 0.01%
17,837
-23,228
1398
$244K 0.01%
61,858
+49,937
1399
$243K 0.01%
16,611
+6,200
1400
$242K 0.01%
10,907
-9,123
54 55
56
57 58