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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
1651
$110K 0.01%
2,872
-95,239
1652
$106K 0.01%
+8,989
1653
$106K 0.01%
+14,400
1654
$105K 0.01%
4,573
-20,661
1655
$105K 0.01%
16,185
+7,694
1656
$105K 0.01%
+10,941
1657
$104K 0.01%
569
-1,086
1658
$103K 0.01%
2,041
-80,071
1659
$103K 0.01%
+646
1660
$103K 0.01%
11,632
-11,311
1661
$102K 0.01%
3,184
-67,400
1662
$102K 0.01%
10,093
-2,704
1663
$102K 0.01%
+20,933
1664
$100K ﹤0.01%
12,857
-22,033
1665
$100K ﹤0.01%
21,418
-9,371
1666
$99K ﹤0.01%
303
-322
1667
$98K ﹤0.01%
2,020
+1,209
1668
$98K ﹤0.01%
12,429
+2,629
1669
$97K ﹤0.01%
1,362
-15,990
1670
$96K ﹤0.01%
16,000
-3,603
1671
$96K ﹤0.01%
+4,400
1672
$96K ﹤0.01%
1,665
-1,772
1673
$95K ﹤0.01%
+10,923
1674
$94K ﹤0.01%
+10,539
1675
$94K ﹤0.01%
11,177
-2,236
65 66
67
68 69