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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
1851
$4K ﹤0.01%
274
-8,454
1852
$4K ﹤0.01%
100
1853
$3K ﹤0.01%
200
-5,433
1854
$3K ﹤0.01%
102
-35,320
1855
$3K ﹤0.01%
41
-938
1856
$3K ﹤0.01%
25
-2,621
1857
$3K ﹤0.01%
128
-115,015
1858
$3K ﹤0.01%
+16
1859
$2K ﹤0.01%
+100
1860
$2K ﹤0.01%
135
-2,750
1861
$2K ﹤0.01%
+57
1862
$1K ﹤0.01%
72
-74,359
1863
$1K ﹤0.01%
+8
1864
$1K ﹤0.01%
+2
1865
$1K ﹤0.01%
84
-13,782
1866
$1K ﹤0.01%
+122
1867
– –
-53,558
1868
– –
-1,546
1869
– –
-4,569
1870
– –
-6,645
1871
– –
-29,748
1872
– –
-2,171
1873
– –
-26,559
1874
– –
-48,834
1875
– –
-6,886
73 74
75
76 77