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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
1401
$241K 0.01%
6,815
-17,901
1402
$240K 0.01%
5,443
-974
1403
$240K 0.01%
3,995
-3,355
1404
$240K 0.01%
50,600
-14,672
1405
$239K 0.01%
7,105
-21,116
1406
$239K 0.01%
+18,108
1407
$239K 0.01%
+3,291
1408
$239K 0.01%
15,427
+1,082
1409
$239K 0.01%
+2,447
1410
$238K 0.01%
37,512
+15,742
1411
$238K 0.01%
12,789
+563
1412
$238K 0.01%
+3,636
1413
$238K 0.01%
9,160
+1,446
1414
$238K 0.01%
5,499
+1,772
1415
$237K 0.01%
+6,401
1416
$237K 0.01%
+3,345
1417
$237K 0.01%
9,391
-22,680
1418
$236K 0.01%
+2,852
1419
$236K 0.01%
28,854
+11,319
1420
$236K 0.01%
8,382
-36,604
1421
$235K 0.01%
16,445
+6,979
1422
$235K 0.01%
+2,636
1423
$234K 0.01%
+5,156
1424
$234K 0.01%
+6,372
1425
$234K 0.01%
+13,050
55 56
57
58 59