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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 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-21,872
2077
– –
-16,788
2078
– –
-5,541
2079
– –
-7,508
2080
– –
-14,492
2081
– –
-801
2082
– –
-11,341
2083
– –
-7,694
2084
– –
-20,317
2085
– –
-6,706
2086
– –
-10,070
2087
– –
-9,109
2088
– –
-18,225
2089
– –
-20,524
2090
– –
-606
2091
– –
-13,845
2092
– –
-14,891
2093
– –
-6,835
2094
– –
-54,429
2095
– –
-32,424
2096
– –
-5,403
2097
– –
-10,832
2098
– –
-23,515
2099
– –
-34,600
2100
– –
-3,641
82 83
84
85 86