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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
51
$4.09M 0.24%
75,948
+63,179
52
$4.04M 0.23%
60,113
+45,851
53
$4.03M 0.23%
70,472
+56,619
54
$4.02M 0.23%
64,853
+36,470
55
$4.01M 0.23%
196,188
+57,240
56
$4M 0.23%
125,695
+77,068
57
$3.97M 0.23%
39,014
+29,746
58
$3.96M 0.23%
54,616
+19,985
59
$3.92M 0.23%
24,940
+17,511
60
$3.9M 0.23%
40,742
+34,807
61
$3.81M 0.22%
55,205
+36,933
62
$3.8M 0.22%
35,887
+17,226
63
$3.8M 0.22%
38,847
+12,643
64
$3.8M 0.22%
151,471
+88,142
65
$3.77M 0.22%
+53,948
66
$3.75M 0.22%
47,240
-28,740
67
$3.74M 0.22%
+37,021
68
$3.74M 0.22%
133,042
+111,728
69
$3.73M 0.22%
239,850
-5,830
70
$3.72M 0.22%
58,171
+30,954
71
$3.69M 0.21%
136,249
+96,260
72
$3.68M 0.21%
103,093
+82,848
73
$3.67M 0.21%
+311,092
74
$3.66M 0.21%
37,603
+26,417
75
$3.65M 0.21%
182,868
+125,532
1 2
3
4 5