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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
26
$6.28M 0.36%
97,962
+78,586
27
$6.26M 0.36%
58,261
+57,361
28
$6.13M 0.36%
107,079
+62,027
29
$5.95M 0.35%
+154,098
30
$5.84M 0.34%
232,410
+215,810
31
$5.83M 0.34%
71,568
+49,542
32
$5.57M 0.32%
113,498
+103,587
33
$5.55M 0.32%
147,109
+139,488
34
$5.43M 0.32%
129,352
+86,206
35
$5.32M 0.31%
53,912
+17,914
36
$5.23M 0.3%
91,372
+88,578
37
$5.16M 0.3%
116,694
-53
38
$5.07M 0.29%
138,748
-29,326
39
$4.95M 0.29%
62,509
+51,220
40
$4.87M 0.28%
208,392
+52,045
41
$4.84M 0.28%
72,633
+10,214
42
$4.8M 0.28%
77,763
+62,521
43
$4.66M 0.27%
62,591
+47,144
44
$4.65M 0.27%
3,724
-6,017
45
$4.62M 0.27%
49,073
+30,470
46
$4.56M 0.26%
194,783
-89,220
47
$4.49M 0.26%
49,497
+30,903
48
$4.46M 0.26%
180,130
+88,525
49
$4.44M 0.26%
39,810
-18,690
50
$4.31M 0.25%
28,478
+23,960
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