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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
2101
– –
-14,492
2102
– –
-14,400
2103
– –
-27,644
2104
– –
-53,181
2105
– –
-75,801
2106
– –
-801
2107
– –
-11,341
2108
– –
-7,694
2109
– –
-18,355
2110
– –
-25
2111
– –
-20,317
2112
– –
-6,706
2113
– –
-10,070
2114
– –
-9,109
2115
– –
-18,225
2116
– –
-12,420
2117
– –
-10,832
2118
– –
-23,515
2119
– –
-34,600
2120
– –
-3,641
2121
– –
-77
2122
– –
-6,738
2123
– –
-72,007
2124
– –
-9,236
2125
– –
-44,411
83 84
85
86 87