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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
1676
$94K ﹤0.01%
+23,812
1677
$94K ﹤0.01%
3,952
-11,144
1678
$94K ﹤0.01%
+25,701
1679
$93K ﹤0.01%
14,100
-14,643
1680
$92K ﹤0.01%
2,010
-6,052
1681
$92K ﹤0.01%
+4,906
1682
$92K ﹤0.01%
+10,861
1683
$90K ﹤0.01%
+5,087
1684
$89K ﹤0.01%
12,535
-31,833
1685
$88K ﹤0.01%
5,227
-21,869
1686
$88K ﹤0.01%
+7,394
1687
$88K ﹤0.01%
4,751
+3,417
1688
$87K ﹤0.01%
628
-1,973
1689
$87K ﹤0.01%
2,000
+1,900
1690
$87K ﹤0.01%
1,368
-9,638
1691
$86K ﹤0.01%
5,028
+4,786
1692
$86K ﹤0.01%
+34,656
1693
$84K ﹤0.01%
+7,687
1694
$84K ﹤0.01%
3,790
-994
1695
$83K ﹤0.01%
1,087
-2,852
1696
$83K ﹤0.01%
14,068
-14,754
1697
$82K ﹤0.01%
+5,533
1698
$82K ﹤0.01%
+25,699
1699
$81K ﹤0.01%
+78
1700
$80K ﹤0.01%
13,697
-15,966
66 67
68
69 70