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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
2201
– –
-24,223
2202
– –
-2,580
2203
– –
-7,828
2204
– –
-29,176
2205
– –
-13,343
2206
– –
-7,937
2207
– –
-43,890
2208
– –
-18,187
2209
– –
-151
2210
– –
-21,453
2211
– –
-5,929
2212
– –
-1,055
2213
– –
-2,405
2214
– –
-6,140
2215
– –
-19,442
2216
– –
-12,944
2217
– –
-6,611
2218
– –
-14,400
2219
– –
-27,644
2220
– –
-53,181
2221
– –
-75,801
2222
– –
-18,355
2223
– –
-25
2224
– –
-12,420
2225
– –
-9,236
87 88
89
90 91