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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
1051
$317K 0.02%
+6,703
1052
$316K 0.02%
23,839
+8,850
1053
$315K 0.02%
+24,610
1054
$314K 0.02%
5,464
+1,873
1055
$314K 0.02%
+10,519
1056
$314K 0.02%
6,360
-10,692
1057
$314K 0.02%
42,020
+29,652
1058
$313K 0.02%
4,609
-25,134
1059
$313K 0.02%
8,978
-4,347
1060
$313K 0.02%
+8,993
1061
$312K 0.02%
9,965
-105,962
1062
$312K 0.02%
8,334
-2,653
1063
$311K 0.02%
+13,934
1064
$311K 0.02%
+12,796
1065
$310K 0.02%
10,650
+7,526
1066
$310K 0.02%
22,210
+2,047
1067
$310K 0.02%
3,672
-56,226
1068
$308K 0.02%
52,603
+27,577
1069
$308K 0.02%
+2,574
1070
$308K 0.02%
6,976
-17,544
1071
$307K 0.02%
2,573
-3,443
1072
$307K 0.02%
12,187
+4,831
1073
$307K 0.02%
4,525
-5,137
1074
$306K 0.02%
24,540
+18,300
1075
$306K 0.02%
14,000
-78,830
41 42
43
44 45