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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
726
$534K 0.03%
10,243
-15,661
727
$533K 0.03%
2,203
-5,102
728
$533K 0.03%
383,595
+363,168
729
$532K 0.03%
+18,663
730
$531K 0.03%
26,829
-56,106
731
$531K 0.03%
32,253
-109,377
732
$530K 0.03%
15,320
-104,825
733
$529K 0.03%
111,200
+30,314
734
$528K 0.03%
+10,054
735
$528K 0.03%
12,707
+205
736
$527K 0.03%
9,236
-38,664
737
$526K 0.03%
20,726
+1,745
738
$525K 0.03%
4,164
+1,997
739
$525K 0.03%
22,448
+13,911
740
$525K 0.03%
12,796
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741
$524K 0.03%
47,365
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742
$524K 0.03%
17,276
+9,515
743
$523K 0.03%
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744
$523K 0.03%
29,612
-2,164
745
$520K 0.03%
+15,315
746
$520K 0.03%
+19,492
747
$518K 0.03%
+12,201
748
$518K 0.03%
9,818
+199
749
$515K 0.03%
+4,805
750
$513K 0.03%
+12,090
28 29
30
31 32