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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
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%
6,687
-17,891
1481
$214K 0.01%
2,636
-1,328
1482
$214K 0.01%
2,678
-5,690
1483
$213K 0.01%
+7,813
1484
$213K 0.01%
1,791
-4,557
1485
$213K 0.01%
8,004
-9,888
1486
$213K 0.01%
4,025
-1,045
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%
5,432
-828
1493
$211K 0.01%
2,122
-4,943
1494
$211K 0.01%
+4,439
1495
$211K 0.01%
11,274
-1,383
1496
$210K 0.01%
+3,179
1497
$210K 0.01%
64,889
-114,611
1498
$210K 0.01%
3,183
-8,155
1499
$210K 0.01%
3,120
-3,773
1500
$210K 0.01%
7,112
-21,339
58 59
60
61 62