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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
1501
$210K 0.01%
3,120
-3,773
1502
$209K 0.01%
+9,000
1503
$209K 0.01%
4,173
+1,462
1504
$209K 0.01%
5,552
-4,590
1505
$209K 0.01%
4,938
-224
1506
$208K 0.01%
3,652
-9,717
1507
$208K 0.01%
9,220
-26,280
1508
$208K 0.01%
7,134
-24,408
1509
$208K 0.01%
5,063
-60,290
1510
$208K 0.01%
+8,147
1511
$207K 0.01%
+9,207
1512
$207K 0.01%
11,990
+610
1513
$206K 0.01%
7,200
-4,429
1514
$206K 0.01%
+4,646
1515
$206K 0.01%
5,053
-3,081
1516
$205K 0.01%
5,831
-1,444
1517
$205K 0.01%
+25,550
1518
$205K 0.01%
2,330
-7,279
1519
$204K 0.01%
+6,102
1520
$204K 0.01%
+2,344
1521
$204K 0.01%
6,207
-14,890
1522
$204K 0.01%
+17,620
1523
$204K 0.01%
12,700
+4,079
1524
$204K 0.01%
6,679
+16
1525
$203K 0.01%
18,085
+9,887
59 60
61
62 63