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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
1101
$293K 0.02%
3,960
1102
$292K 0.02%
51,037
-73,207
1103
$292K 0.02%
7,891
-1,633
1104
$292K 0.02%
2,765
-15
1105
$292K 0.02%
8,475
-15,434
1106
$291K 0.02%
17,267
+337
1107
$290K 0.02%
18,205
-78,672
1108
$289K 0.02%
+2,182
1109
$288K 0.02%
+25,620
1110
$288K 0.02%
14,430
+3,914
1111
$288K 0.02%
2,190
-24,461
1112
$288K 0.02%
5,690
+644
1113
$288K 0.02%
12,266
-61,466
1114
$287K 0.02%
4,325
-1,733
1115
$287K 0.02%
+4,220
1116
$286K 0.02%
+6,540
1117
$286K 0.02%
2,293
-49,491
1118
$285K 0.02%
+20,797
1119
$284K 0.02%
+13,387
1120
$283K 0.02%
+12,123
1121
$283K 0.02%
42,608
-8,652
1122
$282K 0.02%
18,233
-9,324
1123
$282K 0.02%
5,186
+426
1124
$282K 0.02%
+6,240
1125
$280K 0.02%
+19,193
43 44
45
46 47