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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
851
$441K 0.03%
+38,473
852
$439K 0.03%
31,917
+9,371
853
$438K 0.03%
+9,543
854
$436K 0.03%
15,043
+7,632
855
$436K 0.03%
50,579
-114,881
856
$435K 0.03%
7,996
-8,528
857
$435K 0.03%
2,967
-19,738
858
$434K 0.03%
8,100
-10,204
859
$432K 0.03%
9,992
-32,010
860
$432K 0.03%
+25,371
861
$431K 0.03%
85,221
+27,124
862
$430K 0.03%
82,764
-148,315
863
$430K 0.03%
503
+161
864
$429K 0.02%
+4,890
865
$429K 0.02%
5,546
-2,931
866
$427K 0.02%
5,693
-537
867
$427K 0.02%
14,268
-77,674
868
$425K 0.02%
3,936
-3,026
869
$424K 0.02%
+7,985
870
$424K 0.02%
14,614
+3,252
871
$424K 0.02%
18,035
+2,504
872
$423K 0.02%
+10,595
873
$423K 0.02%
10,156
+3,769
874
$422K 0.02%
35,066
-5,134
875
$421K 0.02%
53,517
+27,983
33 34
35
36 37