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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
551
$782K 0.05%
55,290
-45,780
552
$779K 0.05%
43,230
-2,420
553
$775K 0.05%
27,467
+12,424
554
$775K 0.05%
9,252
-10,094
555
$772K 0.04%
13,610
-96,275
556
$772K 0.04%
45,754
-54,724
557
$770K 0.04%
25,898
-191,014
558
$769K 0.04%
43,595
+36,874
559
$764K 0.04%
57,565
-6,980
560
$764K 0.04%
6,829
-50,975
561
$761K 0.04%
+26,332
562
$759K 0.04%
19,299
+10,852
563
$759K 0.04%
33,150
+22,540
564
$758K 0.04%
56,378
+38,872
565
$757K 0.04%
+38,161
566
$754K 0.04%
6,684
-8,634
567
$752K 0.04%
+21,506
568
$748K 0.04%
+36,088
569
$746K 0.04%
10,053
-38,925
570
$746K 0.04%
58,612
+42,878
571
$745K 0.04%
71,455
+45,087
572
$744K 0.04%
35,931
+9,593
573
$742K 0.04%
27,954
+9,259
574
$742K 0.04%
60,526
-3,996
575
$741K 0.04%
25,057
+1,916
21 22
23
24 25