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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
976
$359K 0.02%
3,975
-612
977
$359K 0.02%
52,588
+31,122
978
$359K 0.02%
2,984
-5,174
979
$359K 0.02%
23,387
+15,166
980
$359K 0.02%
27,664
-689
981
$358K 0.02%
+22,450
982
$358K 0.02%
11,538
+2,337
983
$358K 0.02%
27,262
+16,805
984
$356K 0.02%
10,280
-25,940
985
$354K 0.02%
8,700
-16,627
986
$353K 0.02%
10,962
-12,723
987
$351K 0.02%
+21,806
988
$350K 0.02%
9,230
+2,567
989
$350K 0.02%
7,691
-35,693
990
$348K 0.02%
+1,081
991
$347K 0.02%
+16,673
992
$347K 0.02%
30,536
+24,107
993
$347K 0.02%
+6,122
994
$346K 0.02%
4,868
-3,062
995
$345K 0.02%
+19,784
996
$345K 0.02%
+31,433
997
$343K 0.02%
+8,434
998
$343K 0.02%
8,380
-506
999
$342K 0.02%
7,483
+1,315
1000
$342K 0.02%
+6,541
38 39
40
41 42