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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
476
$920K 0.05%
17,875
+11,069
477
$919K 0.05%
17,535
-176,795
478
$914K 0.05%
128,348
-140,974
479
$913K 0.05%
10,719
+5,597
480
$911K 0.05%
+23,574
481
$911K 0.05%
148,824
+129,662
482
$907K 0.05%
26,200
-73,220
483
$905K 0.05%
32,480
+13,005
484
$903K 0.05%
5,006
+3,958
485
$903K 0.05%
19,840
-72,514
486
$898K 0.05%
12,575
+1,640
487
$897K 0.05%
12,913
+99
488
$894K 0.05%
+6,789
489
$894K 0.05%
13,803
+9,300
490
$891K 0.05%
16,908
+12,921
491
$891K 0.05%
14,305
-2,875
492
$889K 0.05%
46,507
+34,464
493
$889K 0.05%
17,960
+16,030
494
$885K 0.05%
7,786
-27,567
495
$884K 0.05%
17,640
-12,894
496
$884K 0.05%
59,953
+23,338
497
$882K 0.05%
+9,687
498
$882K 0.05%
148,262
+54,643
499
$880K 0.05%
14,725
+9,981
500
$879K 0.05%
19,506
+2,600
18 19
20
21 22