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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
2126
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2127
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-11,315
2128
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-25,411
2129
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2130
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2131
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-6,470
2132
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-12,544
2133
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-18,657
2134
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-19,554
2135
– –
-2,881
2136
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-37,773
2137
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-2,155
2138
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-25,506
2139
– –
-23,473
2140
– –
-6,270
2141
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-15,977
2142
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-34,321
2143
– –
-39,956
2144
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-53,314
2145
– –
-10,020
2146
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-7,358
2147
– –
-8,961
2148
– –
-2,541
2149
– –
-52,728
2150
– –
-9,439
84 85
86
87 88