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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
401
$1.14M 0.07%
29,935
-69,996
402
$1.14M 0.07%
43,620
+28,680
403
$1.13M 0.07%
50,843
+38,351
404
$1.13M 0.07%
63,337
+52,412
405
$1.12M 0.07%
17,603
+15,057
406
$1.12M 0.06%
27,447
-18,954
407
$1.11M 0.06%
13,653
-2,709
408
$1.11M 0.06%
43,390
+1,949
409
$1.11M 0.06%
125,577
+103,009
410
$1.1M 0.06%
+8,376
411
$1.1M 0.06%
37,984
+29,806
412
$1.1M 0.06%
21,225
+6,454
413
$1.1M 0.06%
45,900
+28,067
414
$1.1M 0.06%
16,214
+4,080
415
$1.09M 0.06%
13,580
-680
416
$1.09M 0.06%
49,600
-52,141
417
$1.09M 0.06%
59,043
-37,614
418
$1.09M 0.06%
10,468
+8,635
419
$1.09M 0.06%
132,247
+2,507
420
$1.08M 0.06%
65,153
-17,864
421
$1.08M 0.06%
17,681
+1,837
422
$1.06M 0.06%
61,504
-41,362
423
$1.05M 0.06%
14,952
+11,123
424
$1.05M 0.06%
19,095
-77,593
425
$1.05M 0.06%
20,316
-8,233
15 16
17
18 19