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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
1526
$203K 0.01%
+8,938
1527
$203K 0.01%
2,334
-11,193
1528
$203K 0.01%
+16,301
1529
$202K 0.01%
+9,639
1530
$202K 0.01%
8,667
-24,681
1531
$201K 0.01%
2,458
-1,024
1532
$197K 0.01%
15,024
+2,528
1533
$197K 0.01%
30,193
+6,785
1534
$197K 0.01%
14,237
+3,206
1535
$197K 0.01%
+12,055
1536
$197K 0.01%
6,681
-22,161
1537
$197K 0.01%
10,488
-3,292
1538
$196K 0.01%
18,986
-8,830
1539
$194K 0.01%
21,048
-16,031
1540
$194K 0.01%
+2,275
1541
$193K 0.01%
+17,877
1542
$193K 0.01%
14,647
-3,882
1543
$192K 0.01%
+15,309
1544
$192K 0.01%
+12,924
1545
$191K 0.01%
35,536
-46,926
1546
$191K 0.01%
+10,971
1547
$191K 0.01%
4,818
-4,448
1548
$190K 0.01%
9,419
+4,804
1549
$189K 0.01%
+20,447
1550
$189K 0.01%
+17,034
60 61
62
63 64