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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
526
$826K 0.05%
+8,924
527
$824K 0.05%
31,104
-3,898
528
$823K 0.05%
13,131
-8,952
529
$822K 0.05%
41,418
+7,352
530
$820K 0.05%
+19,103
531
$817K 0.05%
+32,208
532
$817K 0.05%
+25,750
533
$811K 0.05%
20,921
-39,391
534
$805K 0.05%
5,447
+399
535
$804K 0.05%
22,181
+3,502
536
$802K 0.05%
14,809
+6,977
537
$799K 0.05%
16,836
+3,343
538
$798K 0.05%
+4,279
539
$797K 0.05%
8,479
-22,610
540
$795K 0.05%
+94,590
541
$794K 0.05%
19,394
-30,457
542
$792K 0.05%
9,903
+7,073
543
$792K 0.05%
7,119
-4,412
544
$789K 0.05%
+24,387
545
$787K 0.05%
28,333
+11,155
546
$787K 0.05%
11,719
+2,420
547
$785K 0.05%
18,136
-185,819
548
$785K 0.05%
29,451
-90,865
549
$783K 0.05%
25,943
-7,108
550
$783K 0.05%
+25,365
20 21
22
23 24