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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
876
$421K 0.02%
5,605
-3,878
877
$421K 0.02%
71,309
-80,354
878
$420K 0.02%
2,502
-8,510
879
$420K 0.02%
11,011
+6,153
880
$419K 0.02%
13,697
+1,614
881
$419K 0.02%
7,334
-94,921
882
$419K 0.02%
13,552
-10,670
883
$418K 0.02%
+3,278
884
$418K 0.02%
+6,084
885
$416K 0.02%
5,272
+1,649
886
$415K 0.02%
26,066
-22,571
887
$415K 0.02%
+15,379
888
$414K 0.02%
10,346
-21,470
889
$414K 0.02%
21,014
+5,666
890
$411K 0.02%
27,263
-28,989
891
$411K 0.02%
18,929
+17,722
892
$411K 0.02%
+16,616
893
$411K 0.02%
11,771
+3,486
894
$410K 0.02%
50,955
+33,329
895
$410K 0.02%
30,028
+18,844
896
$409K 0.02%
+2,991
897
$409K 0.02%
26,918
+1,704
898
$409K 0.02%
5,507
-9,758
899
$407K 0.02%
51,002
+40,684
900
$407K 0.02%
+6,279
34 35
36
37 38