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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
676
$587K 0.03%
55,616
+43,973
677
$586K 0.03%
+11,156
678
$584K 0.03%
+11,208
679
$584K 0.03%
14,538
-6,974
680
$582K 0.03%
+21,611
681
$582K 0.03%
+16,518
682
$578K 0.03%
16,677
-51,283
683
$577K 0.03%
25,936
+9,922
684
$576K 0.03%
4,831
+3,174
685
$575K 0.03%
10,966
-9,969
686
$573K 0.03%
7,945
-28,880
687
$572K 0.03%
+24,897
688
$569K 0.03%
20,964
-3,013
689
$569K 0.03%
+22,772
690
$567K 0.03%
+42,322
691
$566K 0.03%
85,304
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692
$564K 0.03%
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-76,909
693
$563K 0.03%
17,330
+11,116
694
$563K 0.03%
15,196
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695
$562K 0.03%
8,594
-11,756
696
$561K 0.03%
11,924
-4,292
697
$560K 0.03%
10,350
-24,925
698
$559K 0.03%
1,170
-2,181
699
$558K 0.03%
+36,884
700
$557K 0.03%
+19,042
26 27
28
29 30