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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
1126
$280K 0.02%
26,685
-2,445
1127
$280K 0.02%
6,072
-8,115
1128
$278K 0.02%
+28,238
1129
$277K 0.02%
+5,985
1130
$277K 0.02%
+10,200
1131
$277K 0.02%
+6,246
1132
$277K 0.02%
7,920
+737
1133
$276K 0.02%
40,812
+14,361
1134
$275K 0.02%
+31,874
1135
$275K 0.02%
+10,267
1136
$275K 0.02%
+10,162
1137
$274K 0.02%
7,745
-17,060
1138
$274K 0.02%
+4,450
1139
$272K 0.02%
19,501
-25,082
1140
$270K 0.02%
+5,300
1141
$270K 0.02%
491
-302
1142
$269K 0.02%
+14,191
1143
$269K 0.02%
3,005
-4,318
1144
$269K 0.02%
26,088
-34,534
1145
$269K 0.02%
14,760
-2,352
1146
$268K 0.02%
8,236
-44,784
1147
$268K 0.02%
4,255
-18,360
1148
$267K 0.02%
+6,178
1149
$267K 0.02%
+5,665
1150
$267K 0.02%
+8,198
44 45
46
47 48