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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
151
$3.13M 0.15%
40,154
+20,821
152
$3.12M 0.15%
49,086
+34,328
153
$3.11M 0.15%
68,973
+49,783
154
$3.1M 0.15%
137,272
+108,790
155
$3.08M 0.15%
124,779
+48,811
156
$3.05M 0.15%
158,038
+115,376
157
$3.04M 0.15%
65,764
+47,543
158
$3M 0.15%
23,853
+2,181
159
$2.99M 0.15%
186,731
+160,769
160
$2.97M 0.15%
36,269
+25,777
161
$2.96M 0.15%
49,129
+43,884
162
$2.93M 0.14%
65,100
+64,442
163
$2.9M 0.14%
120,638
+69,238
164
$2.89M 0.14%
101,296
-38,613
165
$2.88M 0.14%
23,135
-3,065
166
$2.87M 0.14%
135,641
+73,062
167
$2.84M 0.14%
16,910
+9,617
168
$2.83M 0.14%
17,105
+13,579
169
$2.83M 0.14%
54,182
+38,137
170
$2.83M 0.14%
20,482
+2,544
171
$2.82M 0.14%
6,249
+1,476
172
$2.81M 0.14%
54,083
+42,884
173
$2.79M 0.14%
35,503
+2,591
174
$2.79M 0.14%
103,079
+87,195
175
$2.75M 0.13%
49,077
-8,757
5 6
7
8 9