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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
276
$1.58M 0.09%
242,171
+80,327
277
$1.57M 0.09%
+33,130
278
$1.56M 0.09%
86,610
-224,265
279
$1.56M 0.09%
11,222
-10,017
280
$1.56M 0.09%
31,041
-15,377
281
$1.55M 0.09%
18,048
+373
282
$1.54M 0.09%
69,607
+57,047
283
$1.54M 0.09%
50,262
+12,723
284
$1.53M 0.09%
27,568
+7,224
285
$1.52M 0.09%
46,686
-67,087
286
$1.52M 0.09%
81,107
-44,136
287
$1.52M 0.09%
36,790
-30,238
288
$1.51M 0.09%
+114,978
289
$1.51M 0.09%
109,528
+76,076
290
$1.51M 0.09%
29,947
+26,944
291
$1.5M 0.09%
+33,490
292
$1.5M 0.09%
64,872
-19,979
293
$1.5M 0.09%
20,475
-9,383
294
$1.49M 0.09%
19,890
+10,775
295
$1.49M 0.09%
40,410
-25,535
296
$1.49M 0.09%
25,724
+21,152
297
$1.47M 0.09%
+34,144
298
$1.47M 0.09%
27,053
-21,003
299
$1.47M 0.09%
85,146
+49,193
300
$1.46M 0.08%
+12,889
10 11
12
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