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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
701
$556K 0.03%
7,493
+2,808
702
$555K 0.03%
19,256
+17,756
703
$554K 0.03%
4,717
+2,803
704
$553K 0.03%
+16,266
705
$552K 0.03%
+42,448
706
$552K 0.03%
+6,109
707
$551K 0.03%
19,471
-16,699
708
$551K 0.03%
+24,356
709
$550K 0.03%
1,507
+207
710
$548K 0.03%
6,763
+886
711
$547K 0.03%
12,158
-1,616
712
$546K 0.03%
7,102
-444
713
$545K 0.03%
2,838
+2,401
714
$544K 0.03%
38,987
-5,372
715
$544K 0.03%
30,505
+19,887
716
$543K 0.03%
+21,296
717
$543K 0.03%
34,445
-5,554
718
$539K 0.03%
+30,800
719
$539K 0.03%
7,374
+4,437
720
$537K 0.03%
18,861
-20,848
721
$536K 0.03%
5,281
-97,518
722
$536K 0.03%
5,045
-1,123
723
$535K 0.03%
10,385
+2,741
724
$535K 0.03%
+22,069
725
$534K 0.03%
21,995
-51,601
27 28
29
30 31