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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
201
$2.53M 0.12%
42,613
-16,427
202
$2.53M 0.12%
208,653
+178,657
203
$2.53M 0.12%
58,546
-5,764
204
$2.51M 0.12%
+52,379
205
$2.51M 0.12%
42,130
+34,338
206
$2.5M 0.12%
75,319
+53,701
207
$2.48M 0.12%
+50,204
208
$2.48M 0.12%
44,308
+38,620
209
$2.48M 0.12%
76,287
+58,085
210
$2.46M 0.12%
107,528
+53,222
211
$2.45M 0.12%
44,624
-72,257
212
$2.44M 0.12%
22,019
+4,774
213
$2.44M 0.12%
+29,562
214
$2.44M 0.12%
19,886
-2,856
215
$2.43M 0.12%
59,510
+57,437
216
$2.42M 0.12%
70,866
+69,984
217
$2.4M 0.12%
+39,452
218
$2.4M 0.12%
14,892
-21,992
219
$2.38M 0.12%
81,364
+6,352
220
$2.38M 0.12%
21,793
+12,005
221
$2.37M 0.12%
32,549
-22,283
222
$2.36M 0.12%
35,261
+12,742
223
$2.35M 0.12%
51,720
-31,422
224
$2.34M 0.11%
52,592
+44,266
225
$2.34M 0.11%
71,862
+33,531
7 8
9
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