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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
1601
$151K 0.01%
18,837
-13,617
1602
$151K 0.01%
+26,419
1603
$151K 0.01%
21,240
+19,140
1604
$150K 0.01%
+10,910
1605
$149K 0.01%
+92
1606
$147K 0.01%
2,506
-18,036
1607
$147K 0.01%
5,740
-102,119
1608
$146K 0.01%
+15,815
1609
$145K 0.01%
1,252
-9,100
1610
$145K 0.01%
1,850
-3,020
1611
$142K 0.01%
1,708
-23,574
1612
$141K 0.01%
5,791
-61,743
1613
$141K 0.01%
+39,705
1614
$140K 0.01%
18,951
-12,349
1615
$138K 0.01%
+2,123
1616
$138K 0.01%
10,618
-30,537
1617
$136K 0.01%
+1,597
1618
$136K 0.01%
+14,458
1619
$136K 0.01%
34,608
+14,421
1620
$135K 0.01%
2,375
-11,025
1621
$133K 0.01%
+10,301
1622
$132K 0.01%
4,784
-12,496
1623
$131K 0.01%
+2,578
1624
$130K 0.01%
1,737
+333
1625
$130K 0.01%
+21,047
63 64
65
66 67