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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
751
$513K 0.03%
23,793
-7,404
752
$513K 0.03%
39,763
+19,563
753
$512K 0.03%
+23,788
754
$512K 0.03%
12,730
-26,565
755
$510K 0.03%
+17,908
756
$510K 0.03%
+27,884
757
$509K 0.03%
12,875
+10,042
758
$509K 0.03%
+45,622
759
$508K 0.03%
5,542
-157
760
$507K 0.03%
+25,558
761
$507K 0.03%
11,197
+6,473
762
$507K 0.03%
+133,162
763
$505K 0.03%
19,825
+18,625
764
$503K 0.03%
+8,466
765
$503K 0.03%
+15,362
766
$502K 0.03%
19,321
+16,897
767
$500K 0.03%
6,006
-5,736
768
$500K 0.03%
+28,493
769
$500K 0.03%
8,317
+4,404
770
$499K 0.03%
41,898
+31,541
771
$499K 0.03%
19,533
+2,885
772
$497K 0.03%
+12,938
773
$496K 0.03%
+35,514
774
$495K 0.03%
3,869
-7,003
775
$494K 0.03%
+50,668
29 30
31
32 33