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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
1476
$216K 0.01%
2,728
-5,761
1477
$216K 0.01%
10,271
-11,528
1478
$216K 0.01%
+3,000
1479
$215K 0.01%
+5,667
1480
$214K 0.01%
2,678
-5,690
1481
$214K 0.01%
6,687
-17,891
1482
$214K 0.01%
2,636
-1,328
1483
$213K 0.01%
1,791
-4,557
1484
$213K 0.01%
8,004
-9,888
1485
$213K 0.01%
4,025
-1,045
1486
$213K 0.01%
+7,813
1487
$213K 0.01%
16,628
-360
1488
$212K 0.01%
+9,978
1489
$212K 0.01%
+5,293
1490
$212K 0.01%
+26,346
1491
$211K 0.01%
+7,678
1492
$211K 0.01%
2,122
-4,943
1493
$211K 0.01%
+4,439
1494
$211K 0.01%
11,274
-1,383
1495
$211K 0.01%
5,432
-828
1496
$210K 0.01%
7,112
-21,339
1497
$210K 0.01%
10,670
-11,930
1498
$210K 0.01%
+3,179
1499
$210K 0.01%
64,889
-114,611
1500
$210K 0.01%
3,183
-8,155
58 59
60
61 62