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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
301
$1.46M 0.08%
8,828
+5,705
302
$1.45M 0.08%
8,725
+7,301
303
$1.45M 0.08%
+16,792
304
$1.45M 0.08%
19,174
-35,586
305
$1.45M 0.08%
47,250
+31,611
306
$1.45M 0.08%
38,143
+8,363
307
$1.44M 0.08%
30,403
-29,018
308
$1.43M 0.08%
29,984
+8,465
309
$1.43M 0.08%
33,731
-38,330
310
$1.43M 0.08%
+24,004
311
$1.42M 0.08%
74,811
+62,890
312
$1.41M 0.08%
40,467
+32,475
313
$1.41M 0.08%
64,274
+54,344
314
$1.4M 0.08%
54,022
+34,099
315
$1.4M 0.08%
5,476
+3,552
316
$1.4M 0.08%
93,771
+60,362
317
$1.39M 0.08%
15,749
+10,301
318
$1.39M 0.08%
284,026
-59,298
319
$1.38M 0.08%
44,057
-24,022
320
$1.38M 0.08%
+56,033
321
$1.38M 0.08%
24,631
+2,614
322
$1.37M 0.08%
14,787
+3,500
323
$1.37M 0.08%
13,576
+9,271
324
$1.37M 0.08%
11,189
-14,991
325
$1.36M 0.08%
90,946
-14,845
11 12
13
14 15