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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
926
$391K 0.02%
11,679
+8,179
927
$391K 0.02%
6,978
+583
928
$388K 0.02%
+4,383
929
$387K 0.02%
10,566
-89,039
930
$387K 0.02%
+5,022
931
$386K 0.02%
8,111
+3,165
932
$386K 0.02%
6,131
-4,670
933
$386K 0.02%
38,010
+25,594
934
$384K 0.02%
+8,032
935
$383K 0.02%
+4,524
936
$383K 0.02%
13,116
-17,144
937
$383K 0.02%
5,211
-2,961
938
$382K 0.02%
17,476
-142,598
939
$382K 0.02%
7,657
+5,784
940
$382K 0.02%
7,842
+2,724
941
$381K 0.02%
11,209
+5,233
942
$381K 0.02%
+16,220
943
$381K 0.02%
+5,541
944
$380K 0.02%
24,517
-7,763
945
$379K 0.02%
23,715
+7,245
946
$379K 0.02%
5,282
-6,118
947
$378K 0.02%
+13,209
948
$378K 0.02%
81,208
+36,660
949
$377K 0.02%
4,715
-8,663
950
$377K 0.02%
17,750
-308,276
36 37
38
39 40