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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
901
$407K 0.02%
5,708
+13
902
$406K 0.02%
6,336
-13,629
903
$406K 0.02%
5,900
-10,135
904
$404K 0.02%
4,775
-14,547
905
$404K 0.02%
22,502
+4,457
906
$404K 0.02%
10,923
+10,344
907
$403K 0.02%
+26,006
908
$403K 0.02%
1,527
-3,782
909
$402K 0.02%
+29,008
910
$401K 0.02%
+14,586
911
$400K 0.02%
16,569
+3,696
912
$400K 0.02%
2,478
-5,044
913
$399K 0.02%
+17,568
914
$396K 0.02%
9,454
-13,876
915
$396K 0.02%
7,173
-35,750
916
$396K 0.02%
+29,665
917
$394K 0.02%
+1,374
918
$394K 0.02%
+1,874
919
$393K 0.02%
6,050
-1,167
920
$393K 0.02%
16,676
-2,116
921
$392K 0.02%
6,466
-689
922
$392K 0.02%
10,429
-217,378
923
$392K 0.02%
45,682
+15,749
924
$392K 0.02%
14,841
-21,910
925
$391K 0.02%
9,501
-9,864
35 36
37
38 39