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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
426
$1.05M 0.06%
27,081
+11,133
427
$1.05M 0.06%
+49,080
428
$1.05M 0.06%
32,561
-2,220
429
$1.05M 0.06%
21,864
+9,787
430
$1.05M 0.06%
13,780
-45,206
431
$1.04M 0.06%
30,267
+26,644
432
$1.04M 0.06%
6,825
-1,212
433
$1.04M 0.06%
22,932
-12,433
434
$1.04M 0.06%
82,627
-8,438
435
$1.03M 0.06%
10,901
-131,031
436
$1.03M 0.06%
13,376
+9,771
437
$1.03M 0.06%
+38,323
438
$1.02M 0.06%
23,429
-128,927
439
$1.02M 0.06%
28,086
+14,672
440
$1.01M 0.06%
21,886
-11,803
441
$1M 0.06%
17,008
+4,559
442
$1M 0.06%
38,518
-53,564
443
$1M 0.06%
+13,555
444
$1M 0.06%
47,396
+20,397
445
$999K 0.06%
13,315
+9,941
446
$997K 0.06%
50,640
+40,112
447
$996K 0.06%
17,982
-58,126
448
$996K 0.06%
40,661
+35,664
449
$995K 0.06%
18,113
+13,397
450
$995K 0.06%
15,089
+9,034
16 17
18
19 20