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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
826
$459K 0.03%
+13,786
827
$458K 0.03%
+2,967
828
$457K 0.03%
127,207
+29,610
829
$456K 0.03%
7,581
+6,597
830
$456K 0.03%
+39,184
831
$455K 0.03%
17,660
-21,125
832
$454K 0.03%
19,072
-64,051
833
$454K 0.03%
5,925
+3,769
834
$453K 0.03%
+24,174
835
$453K 0.03%
+10,852
836
$452K 0.03%
+12,884
837
$451K 0.03%
10,280
-31,725
838
$451K 0.03%
13,961
+9,587
839
$451K 0.03%
6,586
+2,497
840
$448K 0.03%
+10,186
841
$448K 0.03%
+6,160
842
$447K 0.03%
32,944
-60,356
843
$447K 0.03%
6,657
-7,323
844
$447K 0.03%
+32,887
845
$447K 0.03%
9,422
-134
846
$446K 0.03%
+6,709
847
$446K 0.03%
21,714
-92,243
848
$446K 0.03%
22,867
+14,709
849
$446K 0.03%
5,240
-4,384
850
$444K 0.03%
48,608
+10,817
32 33
34
35 36