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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
2176
– –
-8,848
2177
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-15,262
2178
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-10,299
2179
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-442
2180
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-6,137
2181
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-22,951
2182
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-20,043
2183
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-30,564
2184
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-21,057
2185
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-28,331
2186
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-5,544
2187
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-655
2188
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-29,158
2189
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-65,031
2190
– –
-1,071
2191
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-40,962
2192
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-11,113
2193
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-12,358
2194
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-152,100
2195
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-14,298
2196
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-20,557
2197
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-12,293
2198
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-33,357
2199
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-2,300
2200
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-19,004
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