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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
801
$477K 0.03%
17,329
+7,546
802
$476K 0.03%
5,776
-384
803
$475K 0.03%
+52,285
804
$473K 0.03%
20,485
-887
805
$473K 0.03%
+45,782
806
$471K 0.03%
4,809
-3,720
807
$471K 0.03%
11,167
-22,552
808
$471K 0.03%
+28,129
809
$471K 0.03%
8,903
+3,472
810
$470K 0.03%
11,736
-9,100
811
$470K 0.03%
6,924
-1,270
812
$469K 0.03%
+8,792
813
$469K 0.03%
10,359
+5,015
814
$468K 0.03%
+22,050
815
$468K 0.03%
12,169
-36,979
816
$467K 0.03%
11,148
+6,319
817
$467K 0.03%
7,095
+2,580
818
$466K 0.03%
4,028
-231
819
$465K 0.03%
7,712
-69,723
820
$464K 0.03%
13,942
+9,628
821
$463K 0.03%
33,953
+13,064
822
$461K 0.03%
9,730
+1,289
823
$460K 0.03%
+23,476
824
$459K 0.03%
7,039
-6,662
825
$459K 0.03%
11,561
+5,451
31 32
33
34 35