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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
1701
$80K ﹤0.01%
347
+227
1702
$80K ﹤0.01%
4,440
-11,027
1703
$79K ﹤0.01%
38,004
+2,450
1704
$79K ﹤0.01%
+23,563
1705
$79K ﹤0.01%
+2,216
1706
$79K ﹤0.01%
1,607
-3,851
1707
$76K ﹤0.01%
40,025
-231,449
1708
$76K ﹤0.01%
+7,384
1709
$74K ﹤0.01%
2,850
-3,051
1710
$72K ﹤0.01%
859
-21,612
1711
$71K ﹤0.01%
69
-345
1712
$69K ﹤0.01%
12,598
-68,546
1713
$68K ﹤0.01%
632
-2,106
1714
$68K ﹤0.01%
810
-847
1715
$67K ﹤0.01%
26,213
+3,813
1716
$67K ﹤0.01%
5,647
-26,021
1717
$67K ﹤0.01%
10,659
-1,706
1718
$66K ﹤0.01%
+3,329
1719
$66K ﹤0.01%
+446
1720
$66K ﹤0.01%
+5,390
1721
$66K ﹤0.01%
+1,600
1722
$65K ﹤0.01%
+12,997
1723
$64K ﹤0.01%
+13,421
1724
$63K ﹤0.01%
+2,995
1725
$63K ﹤0.01%
1,868
-7,342
67 68
69
70 71