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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
2051
– –
-1,100
2052
– –
-19,873
2053
– –
-30,635
2054
– –
-31,863
2055
– –
-40,000
2056
– –
-2,298
2057
– –
-7,913
2058
$0 ﹤0.01%
40
-4,594
2059
– –
-13,931
2060
– –
-17,413
2061
– –
-17,618
2062
– –
-11
2063
– –
-1,653
2064
– –
-3,785
2065
– –
-14,844
2066
– –
-6,469
2067
– –
-8,967
2068
– –
-13,644
2069
– –
-30,508
2070
– –
-4,986
2071
– –
-11,314
2072
– –
-14,414
2073
– –
-3,658
2074
– –
-5,929
2075
– –
-54,307
81 82
83
84 85