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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
1076
$306K 0.02%
+22,551
1077
$305K 0.02%
6,730
-15,853
1078
$305K 0.02%
+5,476
1079
$305K 0.02%
5,268
-15,409
1080
$304K 0.02%
+9,235
1081
$302K 0.02%
3,309
-5,376
1082
$302K 0.02%
+2,887
1083
$301K 0.02%
9,010
-10,601
1084
$301K 0.02%
18,714
+18,330
1085
$301K 0.02%
12,140
-1,326
1086
$300K 0.02%
14,774
+9,792
1087
$300K 0.02%
+19,090
1088
$299K 0.02%
9,550
-665
1089
$299K 0.02%
2,141
-133
1090
$298K 0.02%
+6,182
1091
$298K 0.02%
11,740
-52,302
1092
$297K 0.02%
+5,748
1093
$296K 0.02%
+17,029
1094
$296K 0.02%
+33,476
1095
$296K 0.02%
+99,727
1096
$296K 0.02%
8,574
+2,604
1097
$295K 0.02%
4,289
-2,965
1098
$294K 0.02%
20,275
-145,868
1099
$294K 0.02%
+6,796
1100
$294K 0.02%
18,905
-1,889
42 43
44
45 46