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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
2101
– –
-77
2102
– –
-6,738
2103
– –
-72,007
2104
– –
-3,311
2105
– –
-11,315
2106
– –
-25,411
2107
– –
-14,365
2108
– –
-1,032
2109
– –
-12,848
2110
– –
-5,783
2111
– –
-29,463
2112
– –
-9,750
2113
– –
-13,200
2114
– –
-1,918
2115
– –
-10,942
2116
– –
-8,115
2117
– –
-4,766
2118
– –
-4,007
2119
– –
-6,470
2120
– –
-12,544
2121
– –
-3,074
2122
– –
-18,657
2123
– –
-19,554
2124
– –
-2,881
2125
– –
-37,773
83 84
85
86 87