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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
2226
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-44,411
2227
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-3,303
2228
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-5,358
2229
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2230
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-20,972
2231
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-25
2232
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-6,486
2233
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-10,477
2234
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-2,000
2235
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-28,224
2236
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-13,279
2237
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-11,313
2238
– –
-32,103
2239
– –
-10,771
2240
– –
-4,200
2241
– –
-14,141
2242
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-5,589
2243
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-15,099
2244
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-3,663
2245
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-12,852
2246
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-100
2247
– –
-19,873
2248
– –
-30,635
2249
– –
-31,863
2250
– –
-40,000
88 89
90
91 92