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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
376
$1.21M 0.07%
321,079
+255,720
377
$1.21M 0.07%
51,629
-38,635
378
$1.2M 0.07%
44,406
-45,735
379
$1.2M 0.07%
+36,566
380
$1.2M 0.07%
68,630
+32,225
381
$1.19M 0.07%
94,740
+27,048
382
$1.19M 0.07%
46,883
+5,524
383
$1.19M 0.07%
+23,928
384
$1.19M 0.07%
8,395
+6,353
385
$1.19M 0.07%
+27,809
386
$1.17M 0.07%
43,069
+20,171
387
$1.16M 0.07%
13,887
-59,745
388
$1.16M 0.07%
56,187
+19,108
389
$1.16M 0.07%
+35,148
390
$1.16M 0.07%
26,022
+25,022
391
$1.15M 0.07%
32,220
-12,180
392
$1.15M 0.07%
132,492
+50,058
393
$1.15M 0.07%
41,427
+36,069
394
$1.15M 0.07%
18,158
+9,917
395
$1.15M 0.07%
21,416
-5,299
396
$1.15M 0.07%
26,539
+494
397
$1.15M 0.07%
58,390
+53,928
398
$1.15M 0.07%
+56,601
399
$1.14M 0.07%
30,087
+11,893
400
$1.14M 0.07%
+17,323
14 15
16
17 18