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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
1726
$63K ﹤0.01%
38,373
-11,657
1727
$63K ﹤0.01%
857
-1,751
1728
$62K ﹤0.01%
590
+578
1729
$62K ﹤0.01%
+13,110
1730
$62K ﹤0.01%
4,363
-15,472
1731
$61K ﹤0.01%
1,059
-27,651
1732
$61K ﹤0.01%
+173
1733
$61K ﹤0.01%
2,004
-260
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%
+610
1746
$55K ﹤0.01%
+13,465
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