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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
451
$991K 0.06%
+19,874
452
$991K 0.06%
+39,655
453
$989K 0.06%
22,956
-2,006
454
$987K 0.06%
6,256
+4,987
455
$986K 0.06%
11,963
+4,962
456
$985K 0.06%
115,793
-38,631
457
$980K 0.06%
+8,970
458
$978K 0.06%
21,017
+8,365
459
$974K 0.06%
13,653
-9,423
460
$972K 0.06%
33,496
-7,009
461
$969K 0.06%
+32,967
462
$963K 0.06%
21,152
-4,061
463
$959K 0.06%
100,578
+17,228
464
$957K 0.06%
+15,098
465
$954K 0.06%
31,977
-8,809
466
$950K 0.06%
4,113
-31,154
467
$945K 0.05%
33,958
+23,170
468
$944K 0.05%
22,966
+7,219
469
$942K 0.05%
28,189
-57,562
470
$938K 0.05%
9,674
+6,936
471
$934K 0.05%
31,292
+16,528
472
$934K 0.05%
19,213
+11,899
473
$929K 0.05%
14,350
+8,291
474
$929K 0.05%
30,606
-4,972
475
$925K 0.05%
27,551
-17,056
17 18
19
20 21