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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
1801
$30K ﹤0.01%
2,904
-15,972
1802
$29K ﹤0.01%
+897
1803
$28K ﹤0.01%
+650
1804
$28K ﹤0.01%
1,023
-20,264
1805
$28K ﹤0.01%
7,712
-30,942
1806
$28K ﹤0.01%
34,700
-11,100
1807
$27K ﹤0.01%
+57
1808
$27K ﹤0.01%
+43,300
1809
$27K ﹤0.01%
2,477
-727
1810
$27K ﹤0.01%
557
-1,212
1811
$27K ﹤0.01%
1,701
-16,795
1812
$25K ﹤0.01%
+2,000
1813
$25K ﹤0.01%
11,600
-2,263
1814
$24K ﹤0.01%
207
-501
1815
$24K ﹤0.01%
+689
1816
$24K ﹤0.01%
1,023
-166,120
1817
$23K ﹤0.01%
+127
1818
$23K ﹤0.01%
+500
1819
$21K ﹤0.01%
2,519
-11,374
1820
$21K ﹤0.01%
+600
1821
$19K ﹤0.01%
304
-9,469
1822
$16K ﹤0.01%
2,270
-36,410
1823
$16K ﹤0.01%
+830
1824
$14K ﹤0.01%
933
-1,758
1825
$14K ﹤0.01%
+1,200
71 72
73
74 75