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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
326
$1.35M 0.08%
59,511
+32,209
327
$1.35M 0.08%
53,278
-66,310
328
$1.35M 0.08%
12,693
-12,200
329
$1.34M 0.08%
33,523
+9,190
330
$1.34M 0.08%
+44,178
331
$1.33M 0.08%
+18,278
332
$1.33M 0.08%
18,944
+13,489
333
$1.33M 0.08%
16,721
-6,572
334
$1.32M 0.08%
105,544
+9,186
335
$1.32M 0.08%
+26,314
336
$1.32M 0.08%
44,110
+36,220
337
$1.32M 0.08%
41,591
+22,059
338
$1.31M 0.08%
101,259
+42,879
339
$1.31M 0.08%
33,645
+17,509
340
$1.31M 0.08%
14,777
+12,318
341
$1.31M 0.08%
28,071
+10,143
342
$1.3M 0.08%
+26,194
343
$1.3M 0.08%
+11,271
344
$1.3M 0.08%
105,958
+97,299
345
$1.3M 0.08%
14,853
-2,269
346
$1.29M 0.08%
+44,962
347
$1.29M 0.07%
464
+32
348
$1.28M 0.07%
43,282
+25,271
349
$1.28M 0.07%
+48,491
350
$1.28M 0.07%
14,987
+10,142
12 13
14
15 16