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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
1551
$188K 0.01%
13,394
-4,368
1552
$188K 0.01%
3,833
-14,032
1553
$188K 0.01%
4,185
-25,896
1554
$187K 0.01%
+6,233
1555
$185K 0.01%
7,200
-64,810
1556
$184K 0.01%
12,426
-127,037
1557
$184K 0.01%
+10,704
1558
$183K 0.01%
14,311
-3,690
1559
$183K 0.01%
3,984
-6,152
1560
$182K 0.01%
+3,883
1561
$181K 0.01%
17,287
-20,964
1562
$181K 0.01%
3,650
-12,498
1563
$181K 0.01%
20,866
-2,267
1564
$180K 0.01%
482
-624
1565
$180K 0.01%
3,970
+1,297
1566
$179K 0.01%
1,607
-1,029
1567
$178K 0.01%
+11,128
1568
$177K 0.01%
4,859
+4,022
1569
$176K 0.01%
+3,067
1570
$174K 0.01%
24,590
-19,111
1571
$173K 0.01%
+4,355
1572
$171K 0.01%
+1,353
1573
$171K 0.01%
+3,790
1574
$171K 0.01%
+435
1575
$171K 0.01%
20,273
+8,709
61 62
63
64 65