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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
1451
$224K 0.01%
53,695
+14,625
1452
$224K 0.01%
+5,829
1453
$224K 0.01%
1,822
-15,959
1454
$224K 0.01%
+9,166
1455
$223K 0.01%
4,067
-10,904
1456
$222K 0.01%
+2,158
1457
$222K 0.01%
3,031
-9,618
1458
$222K 0.01%
+13,428
1459
$222K 0.01%
+10,294
1460
$222K 0.01%
+2,972
1461
$222K 0.01%
+5,760
1462
$222K 0.01%
+9,179
1463
$222K 0.01%
+7,206
1464
$221K 0.01%
8,237
+7,181
1465
$221K 0.01%
9,745
+1,238
1466
$220K 0.01%
2,176
-13,533
1467
$220K 0.01%
5,763
-19,814
1468
$220K 0.01%
1,926
-16,874
1469
$220K 0.01%
55,485
-27,077
1470
$219K 0.01%
+2,867
1471
$218K 0.01%
1,717
-10,860
1472
$218K 0.01%
4,604
-22,515
1473
$217K 0.01%
41,340
+31,011
1474
$217K 0.01%
11,430
-22,071
1475
$216K 0.01%
+899
57 58
59
60 61