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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
2226
– –
-54,429
2227
– –
-32,424
2228
– –
-12,358
2229
– –
-152,100
2230
– –
-14,298
2231
– –
-20,524
2232
– –
-12,848
2233
– –
-5,783
2234
– –
-29,463
2235
– –
-9,750
2236
– –
-13,200
2237
– –
-1,918
2238
– –
-33,357
2239
– –
-2,300
2240
– –
-19,004
2241
– –
-24,223
2242
– –
-2,580
2243
– –
-10,942
2244
– –
-8,115
2245
– –
-4,766
2246
– –
-4,007
2247
– –
-3,074
2248
– –
-20,557
2249
– –
-12,293
2250
– –
-11,800
88 89
90
91 92