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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
2251
– –
-48,834
2252
– –
-14,417
2253
– –
-1,045
2254
– –
-3,696
2255
– –
-14,341
2256
– –
-7,019
2257
– –
-11,580
2258
– –
-11,035
2259
– –
-15,319
2260
– –
-17,583
2261
$0 ﹤0.01%
+10
2262
– –
-9,925
2263
– –
-6,243
2264
– –
-12,563
2265
– –
-66,287
2266
– –
-8,475
2267
– –
-8,515
2268
– –
-3,888
2269
– –
-40,484
2270
– –
-3,560
2271
– –
-11,343
2272
– –
-18,886
2273
– –
-32,036
2274
– –
-9,456
2275
– –
-9,506
89 90
91
92 93