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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
1826
$12K ﹤0.01%
+895
1827
$12K ﹤0.01%
400
-3,871
1828
$12K ﹤0.01%
1,995
-70,906
1829
$12K ﹤0.01%
600
-11,600
1830
$11K ﹤0.01%
105
-24,257
1831
$11K ﹤0.01%
+90
1832
$11K ﹤0.01%
1,700
+291
1833
$11K ﹤0.01%
1,251
-3,019
1834
$11K ﹤0.01%
1,073
-21,820
1835
$10K ﹤0.01%
74
-252
1836
$10K ﹤0.01%
+553
1837
$10K ﹤0.01%
+733
1838
$10K ﹤0.01%
300
-1,358
1839
$9K ﹤0.01%
181
-4,295
1840
$9K ﹤0.01%
157
-4,020
1841
$9K ﹤0.01%
+293
1842
$8K ﹤0.01%
140
-363
1843
$8K ﹤0.01%
+300
1844
$8K ﹤0.01%
4,400
-2,736
1845
$8K ﹤0.01%
199
+90
1846
$6K ﹤0.01%
+30
1847
$6K ﹤0.01%
235
-237
1848
$5K ﹤0.01%
638
+338
1849
$5K ﹤0.01%
+284
1850
$5K ﹤0.01%
556
-3,774
72 73
74
75 76