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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
2176
– –
-45,553
2177
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-72,150
2178
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-17,600
2179
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2180
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-442
2181
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-6,137
2182
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-22,951
2183
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-6,681
2184
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-30,564
2185
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-21,057
2186
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-28,331
2187
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-5,544
2188
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-655
2189
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-29,158
2190
– –
-11,094
2191
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-15,742
2192
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-9,335
2193
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-7,320
2194
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-11,944
2195
– –
-14,073
2196
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-3,651
2197
– –
-67,752
2198
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-18,000
2199
– –
-4,752
2200
– –
-11,970
86 87
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89 90