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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
251
$1.69M 0.1%
21,214
-40,396
252
$1.69M 0.1%
15,642
+8,759
253
$1.68M 0.1%
+30,227
254
$1.67M 0.1%
179,593
+158,022
255
$1.67M 0.1%
22,014
-37,144
256
$1.66M 0.1%
53,709
+25,021
257
$1.65M 0.1%
40,839
+21,656
258
$1.65M 0.1%
25,972
+3,022
259
$1.65M 0.1%
71,570
+4,991
260
$1.65M 0.1%
16,892
+12,483
261
$1.65M 0.1%
20,819
-19,945
262
$1.64M 0.1%
67,640
+61,350
263
$1.64M 0.1%
+15,330
264
$1.64M 0.09%
+10,746
265
$1.64M 0.09%
53,223
+28,618
266
$1.63M 0.09%
31,890
-11,671
267
$1.63M 0.09%
10,054
+8,748
268
$1.62M 0.09%
15,676
-53,003
269
$1.62M 0.09%
55,604
+29,450
270
$1.62M 0.09%
36,471
-20,728
271
$1.61M 0.09%
45,143
+8,046
272
$1.61M 0.09%
48,466
-117,627
273
$1.6M 0.09%
24,521
+15,183
274
$1.6M 0.09%
+109,142
275
$1.6M 0.09%
35,870
-441
9 10
11
12 13