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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
1626
$130K 0.01%
+14,787
1627
$129K 0.01%
886
+456
1628
$128K 0.01%
+13,819
1629
$127K 0.01%
+18,724
1630
$126K 0.01%
133,459
-147,341
1631
$126K 0.01%
15,779
-32,976
1632
$125K 0.01%
+10,101
1633
$125K 0.01%
8,727
-16,573
1634
$125K 0.01%
24,783
+13,799
1635
$124K 0.01%
+12,722
1636
$124K 0.01%
43,499
+27,599
1637
$123K 0.01%
8,719
-13,797
1638
$121K 0.01%
23,858
-20,751
1639
$121K 0.01%
+22,397
1640
$120K 0.01%
+360
1641
$119K 0.01%
17,204
+4,008
1642
$118K 0.01%
+10,134
1643
$118K 0.01%
766
+76
1644
$118K 0.01%
15,420
-1,314
1645
$113K 0.01%
1,745
-12,977
1646
$112K 0.01%
+1,020
1647
$112K 0.01%
+650
1648
$112K 0.01%
+320
1649
$111K 0.01%
19,000
-700
1650
$111K 0.01%
24,427
-325,714
64 65
66
67 68