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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$63K ﹤0.01%
857
-1,751
1727
$63K ﹤0.01%
+2,995
1728
$62K ﹤0.01%
590
+578
1729
$62K ﹤0.01%
+13,110
1730
$62K ﹤0.01%
4,363
-15,472
1731
$61K ﹤0.01%
+173
1732
$61K ﹤0.01%
2,004
-260
1733
$61K ﹤0.01%
1,059
-27,651
1734
$60K ﹤0.01%
1,940
-16,438
1735
$59K ﹤0.01%
+11,692
1736
$58K ﹤0.01%
+31,200
1737
$58K ﹤0.01%
+2,325
1738
$58K ﹤0.01%
+4,752
1739
$57K ﹤0.01%
+26,866
1740
$57K ﹤0.01%
+14,380
1741
$57K ﹤0.01%
+3,168
1742
$56K ﹤0.01%
+5,912
1743
$56K ﹤0.01%
3,417
-62,512
1744
$56K ﹤0.01%
4,875
-6,346
1745
$55K ﹤0.01%
+13,465
1746
$55K ﹤0.01%
+610
1747
$54K ﹤0.01%
+5,650
1748
$54K ﹤0.01%
1,379
-7,863
1749
$54K ﹤0.01%
1,837
-23,547
1750
$54K ﹤0.01%
5,078
-17,455
68 69
70
71 72