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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
1426
$234K 0.01%
+13,464
1427
$233K 0.01%
6,012
-21,679
1428
$233K 0.01%
5,324
-4,056
1429
$233K 0.01%
3,942
-29,366
1430
$233K 0.01%
21,947
-16,636
1431
$232K 0.01%
+7,467
1432
$232K 0.01%
+4,478
1433
$232K 0.01%
2,968
-14,032
1434
$232K 0.01%
+13,823
1435
$231K 0.01%
978
-222
1436
$231K 0.01%
4,077
-11,416
1437
$231K 0.01%
+5,600
1438
$230K 0.01%
5,308
+603
1439
$230K 0.01%
4,176
+803
1440
$229K 0.01%
23,277
+9,110
1441
$229K 0.01%
+11,966
1442
$228K 0.01%
5,624
+4,544
1443
$228K 0.01%
+7,380
1444
$228K 0.01%
15,677
+1,969
1445
$227K 0.01%
1,322
-3,164
1446
$227K 0.01%
2,830
-315
1447
$226K 0.01%
+5,232
1448
$226K 0.01%
8,296
-53,961
1449
$226K 0.01%
+4,892
1450
$225K 0.01%
11,654
-26,607
56 57
58
59 60