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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
1176
$256K 0.01%
1,389
+1,053
1177
$255K 0.01%
+12,241
1178
$255K 0.01%
16,400
-4,597
1179
$255K 0.01%
4,696
-117,842
1180
$255K 0.01%
11,883
+6,829
1181
$255K 0.01%
+3,003
1182
$255K 0.01%
12,381
-74,434
1183
$254K 0.01%
59,196
-383,166
1184
$254K 0.01%
+5,949
1185
$254K 0.01%
12,480
+2,761
1186
$254K 0.01%
1,782
+237
1187
$253K 0.01%
5,154
-568
1188
$253K 0.01%
11,864
+5,993
1189
$253K 0.01%
43,125
-242,290
1190
$253K 0.01%
+8,904
1191
$252K 0.01%
6,475
-90,928
1192
$251K 0.01%
9,385
-143
1193
$251K 0.01%
11,462
-2,191
1194
$250K 0.01%
+3,921
1195
$250K 0.01%
2,520
-3,068
1196
$250K 0.01%
10,203
+380
1197
$249K 0.01%
+509
1198
$249K 0.01%
+10,015
1199
$248K 0.01%
+13,232
1200
$248K 0.01%
2,351
-15,026
46 47
48
49 50