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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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$18.4M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
HD icon
Home Depot
HD
+$7.98M

Top Sells

1
+$30.1M
2
+$16.1M
3
+$12.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
CCI icon
Crown Castle
CCI
+$9.9M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.54%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.11%
15,666
+14,918
227
$1.82M 0.11%
97,339
+81,557
228
$1.82M 0.11%
48,554
+13,494
229
$1.82M 0.11%
51,330
+20,854
230
$1.82M 0.11%
40,804
+33,100
231
$1.82M 0.11%
12,918
+10,802
232
$1.81M 0.11%
1,542,360
-605,560
233
$1.81M 0.11%
28,385
-16,422
234
$1.81M 0.11%
13,768
+12,732
235
$1.8M 0.1%
29,664
+16,764
236
$1.79M 0.1%
34,378
-6,657
237
$1.78M 0.1%
18,977
-32,983
238
$1.77M 0.1%
8,172
+5,186
239
$1.77M 0.1%
+46,567
240
$1.77M 0.1%
+58,139
241
$1.76M 0.1%
+30,198
242
$1.76M 0.1%
38,125
-22,621
243
$1.76M 0.1%
38,790
-58,324
244
$1.75M 0.1%
23,592
+16,324
245
$1.71M 0.1%
32,176
-5,377
246
$1.7M 0.1%
29,228
+17,576
247
$1.7M 0.1%
99,694
+84,282
248
$1.69M 0.1%
118,180
+67,360
249
$1.69M 0.1%
+45,042
250
$1.69M 0.1%
38,496
+12,328
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