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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
1576
$170K 0.01%
+2,888
1577
$170K 0.01%
14,342
+2,864
1578
$170K 0.01%
+9,628
1579
$170K 0.01%
+14,069
1580
$169K 0.01%
+14,485
1581
$168K 0.01%
1,773
-1,395
1582
$167K 0.01%
+2,518
1583
$167K 0.01%
10,118
-76,985
1584
$166K 0.01%
1,959
-3,790
1585
$166K 0.01%
+11,271
1586
$165K 0.01%
+42
1587
$164K 0.01%
3,786
-3,518
1588
$164K 0.01%
+1,753
1589
$164K 0.01%
+13,522
1590
$161K 0.01%
35,985
-27,551
1591
$160K 0.01%
+71,751
1592
$160K 0.01%
+1,892
1593
$159K 0.01%
41,995
+2,780
1594
$158K 0.01%
10,161
-14,541
1595
$158K 0.01%
+10,314
1596
$157K 0.01%
5,424
+4,918
1597
$156K 0.01%
5,290
-9,658
1598
$155K 0.01%
3,160
+832
1599
$153K 0.01%
4,552
-1,349
1600
$153K 0.01%
11,785
-59,836
62 63
64
65 66