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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
951
$377K 0.02%
+9,363
952
$376K 0.02%
+10,650
953
$375K 0.02%
11,738
-36,547
954
$374K 0.02%
+13,520
955
$374K 0.02%
19,366
-39,525
956
$371K 0.02%
+13,400
957
$371K 0.02%
10,607
+7,099
958
$370K 0.02%
+4,881
959
$369K 0.02%
5,387
+2,399
960
$366K 0.02%
3,983
-10,616
961
$366K 0.02%
+4,729
962
$366K 0.02%
4,190
-5,419
963
$364K 0.02%
+21,252
964
$363K 0.02%
+8,206
965
$363K 0.02%
30,751
-9,335
966
$363K 0.02%
12,912
+7,386
967
$362K 0.02%
20,856
+13,263
968
$362K 0.02%
7,854
-56,636
969
$362K 0.02%
6,237
-9,181
970
$361K 0.02%
13,352
+6,325
971
$360K 0.02%
34,869
+19,992
972
$360K 0.02%
58,736
-349,296
973
$360K 0.02%
8,321
+1,807
974
$360K 0.02%
4,724
+1,074
975
$360K 0.02%
7,913
+2,156
37 38
39
40 41