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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
1776
$41K ﹤0.01%
1,203
-7,661
1777
$41K ﹤0.01%
31,766
-6,892
1778
$40K ﹤0.01%
772
-43,668
1779
$40K ﹤0.01%
5,017
-21,329
1780
$40K ﹤0.01%
+1,247
1781
$39K ﹤0.01%
1,524
-16,092
1782
$39K ﹤0.01%
+681
1783
$39K ﹤0.01%
1,121
-133
1784
$38K ﹤0.01%
2,100
-81,252
1785
$37K ﹤0.01%
2,845
-8,064
1786
$36K ﹤0.01%
6,525
-21,621
1787
$36K ﹤0.01%
+1,129
1788
$35K ﹤0.01%
19,351
+5,611
1789
$35K ﹤0.01%
+1,291
1790
$35K ﹤0.01%
+2,089
1791
$35K ﹤0.01%
+1,420
1792
$35K ﹤0.01%
+15,398
1793
$34K ﹤0.01%
825
-4,775
1794
$34K ﹤0.01%
+12,232
1795
$33K ﹤0.01%
128
-654
1796
$33K ﹤0.01%
+101
1797
$33K ﹤0.01%
21,119
-11,139
1798
$32K ﹤0.01%
21,246
+7,415
1799
$32K ﹤0.01%
6,475
-12,921
1800
$31K ﹤0.01%
+10,936
70 71
72
73 74