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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
176
$2.73M 0.13%
60,546
-7,157
177
$2.71M 0.13%
20,688
+1,265
178
$2.69M 0.13%
52,497
+35,083
179
$2.69M 0.13%
40,253
+40,132
180
$2.69M 0.13%
145,998
+118,798
181
$2.67M 0.13%
19,976
+18,667
182
$2.66M 0.13%
52,271
+14,109
183
$2.66M 0.13%
44,862
+9,608
184
$2.65M 0.13%
32,217
-140,253
185
$2.65M 0.13%
27,321
-9,654
186
$2.62M 0.13%
64,663
+38,576
187
$2.62M 0.13%
181,695
-418,800
188
$2.62M 0.13%
21,048
-3,146
189
$2.61M 0.13%
55,093
+47,304
190
$2.61M 0.13%
69,148
+42,675
191
$2.61M 0.13%
+12,154
192
$2.6M 0.13%
25,173
-25,531
193
$2.58M 0.13%
41,354
-144,796
194
$2.57M 0.13%
17,049
+1,997
195
$2.57M 0.13%
1,813
+271
196
$2.56M 0.13%
48,546
+41,136
197
$2.54M 0.12%
30,656
-630
198
$2.54M 0.12%
23,808
-2,110
199
$2.53M 0.12%
142,771
+55,128
200
$2.53M 0.12%
18,104
+12,413
6 7
8
9 10