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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
576
$740K 0.04%
+32,480
577
$739K 0.04%
+9,392
578
$739K 0.04%
+21,825
579
$738K 0.04%
+18,577
580
$738K 0.04%
+25,614
581
$737K 0.04%
21,603
-47,044
582
$734K 0.04%
17,980
+10,628
583
$734K 0.04%
58,985
+19,325
584
$733K 0.04%
27,345
-11,072
585
$732K 0.04%
22,444
-140,632
586
$730K 0.04%
13,545
-121,097
587
$724K 0.04%
17,624
-1,613
588
$724K 0.04%
30,884
+27,134
589
$720K 0.04%
16,641
+5,709
590
$719K 0.04%
6,761
-90
591
$716K 0.04%
27,458
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592
$712K 0.04%
145,350
-40,170
593
$705K 0.04%
29,589
-344
594
$699K 0.04%
+24,214
595
$698K 0.04%
8,132
-23,458
596
$698K 0.04%
+83,379
597
$694K 0.04%
19,454
-37,412
598
$692K 0.04%
2,385
+1,935
599
$692K 0.04%
+29,664
600
$691K 0.04%
388
-302
22 23
24
25 26