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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
76
$3.65M 0.21%
+80,618
77
$3.64M 0.21%
55,155
+51,125
78
$3.6M 0.21%
137,294
+44,815
79
$3.54M 0.21%
66,755
+39,738
80
$3.54M 0.21%
131,000
+106,963
81
$3.52M 0.2%
144,343
+36,822
82
$3.52M 0.2%
43,379
-5,559
83
$3.51M 0.2%
330,184
+274,811
84
$3.46M 0.2%
22,952
+1,344
85
$3.45M 0.2%
58,369
+42,106
86
$3.45M 0.2%
24,789
-1,672
87
$3.39M 0.2%
54,744
+59
88
$3.38M 0.2%
28,057
-13,805
89
$3.37M 0.2%
51,538
+3,962
90
$3.36M 0.2%
160,327
-334
91
$3.35M 0.19%
301,107
+251,107
92
$3.32M 0.19%
42,686
-28,160
93
$3.32M 0.19%
136,272
+29,367
94
$3.31M 0.19%
55,449
-30,387
95
$3.29M 0.19%
21,008
-10,520
96
$3.28M 0.19%
42,571
+27,381
97
$3.26M 0.19%
35,969
+22,818
98
$3.26M 0.19%
87,565
+81,281
99
$3.25M 0.19%
2,640
-1,508
100
$3.23M 0.19%
59,561
+17,955
2 3
4
5 6