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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
2026
– –
-17,394
2027
– –
-11,008
2028
– –
-6,697
2029
– –
-20,007
2030
– –
-5,589
2031
– –
-75,036
2032
– –
-5,513
2033
– –
-35,503
2034
– –
-10,879
2035
– –
-200
2036
– –
-4,932
2037
– –
-1,437
2038
– –
-45,276
2039
– –
-16,591
2040
– –
-21,963
2041
– –
-6,777
2042
– –
-14,876
2043
– –
-15,099
2044
– –
-3,663
2045
– –
-12,852
2046
– –
-100
2047
– –
-5,726
2048
– –
-26,328
2049
– –
-376
2050
– –
-16,235
80 81
82
83 84