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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
126
$3.6M 0.18%
63,683
+19,044
127
$3.59M 0.18%
46,001
+19,238
128
$3.57M 0.18%
51,004
+45,927
129
$3.54M 0.17%
82,225
+74,978
130
$3.43M 0.17%
68,408
-24,970
131
$3.43M 0.17%
+27,557
132
$3.41M 0.17%
78,669
-32,097
133
$3.37M 0.17%
65,896
+43,482
134
$3.33M 0.16%
54,908
+8,780
135
$3.33M 0.16%
113,195
-205,296
136
$3.31M 0.16%
146,569
+112,484
137
$3.31M 0.16%
31,481
+1,790
138
$3.29M 0.16%
41,742
+32,760
139
$3.28M 0.16%
93,997
+1,686
140
$3.25M 0.16%
86,118
+72,390
141
$3.25M 0.16%
51,961
+8,887
142
$3.24M 0.16%
38,450
+24,848
143
$3.21M 0.16%
80,908
+17,190
144
$3.19M 0.16%
79,619
-2,669
145
$3.16M 0.15%
123,538
+83,075
146
$3.16M 0.15%
15,149
+4,809
147
$3.16M 0.15%
52,073
+48,493
148
$3.14M 0.15%
60,810
+56,843
149
$3.13M 0.15%
93,397
+42,085
150
$3.13M 0.15%
103,127
+72,175
4 5
6
7 8