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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
2,319
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
1
$13.4M 0.66%
136,729
-21,103
2
$13.2M 0.64%
72,864
+8,006
3
$11.2M 0.55%
145,010
+98,054
4
$11.1M 0.54%
37,143
+6,700
5
$10.6M 0.52%
157,187
+150,696
6
$10.1M 0.49%
153,669
+122,639
7
$10.1M 0.49%
85,462
+54,657
8
$9.9M 0.49%
110,397
+50,625
9
$9.83M 0.48%
113,744
+69,241
10
$9.72M 0.48%
103,259
+36,588
11
$9.5M 0.47%
87,720
+80,329
12
$9.34M 0.46%
229,821
+21,717
13
$9.05M 0.44%
110,420
+51,486
14
$8.95M 0.44%
+152,620
15
$8.94M 0.44%
85,194
+72,037
16
$8.85M 0.43%
119,745
+14,853
17
$8.8M 0.43%
319,334
+196,357
18
$8.51M 0.42%
74,902
+71,113
19
$8.37M 0.41%
167,074
+136,232
20
$8.25M 0.4%
127,959
+113,617
21
$8.19M 0.4%
125,274
+99,994
22
$8.04M 0.39%
617,550
+597,350
23
$7.97M 0.39%
860
+570
24
$7.91M 0.39%
104,989
+35,663
25
$7.68M 0.38%
51,183
+39,461
1
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