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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
651
$612K 0.04%
19,184
-3,029
652
$611K 0.04%
42,614
-3,031
653
$610K 0.04%
15,570
+15,472
654
$610K 0.04%
16,690
+13,192
655
$610K 0.04%
7,090
-123,504
656
$609K 0.04%
4,916
+3,516
657
$608K 0.04%
11,804
-2,090
658
$608K 0.04%
+44,807
659
$607K 0.04%
+55,353
660
$607K 0.04%
34,506
-47,481
661
$606K 0.04%
28,898
-9,736
662
$606K 0.04%
38,752
+15,575
663
$602K 0.04%
149,520
-966,528
664
$596K 0.03%
32,371
+17,664
665
$596K 0.03%
23,841
+4,219
666
$596K 0.03%
55,687
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667
$592K 0.03%
+13,969
668
$592K 0.03%
17,933
+11,972
669
$591K 0.03%
105,889
+49,208
670
$591K 0.03%
12,313
-28,662
671
$590K 0.03%
+30,159
672
$589K 0.03%
4,589
-2,471
673
$589K 0.03%
26,220
+10,185
674
$589K 0.03%
13,050
+9,434
675
$588K 0.03%
22,931
+2,626
25 26
27
28 29