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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
1201
$248K 0.01%
5,119
-69,085
1202
$248K 0.01%
1,920
-1,430
1203
$247K 0.01%
7,531
-59,901
1204
$247K 0.01%
+6,637
1205
$247K 0.01%
14,053
+10,099
1206
$246K 0.01%
+11,483
1207
$246K 0.01%
+2,173
1208
$246K 0.01%
4,051
-3,681
1209
$246K 0.01%
+12,962
1210
$246K 0.01%
+11,497
1211
$245K 0.01%
+5,000
1212
$245K 0.01%
5,412
-13,249
1213
$245K 0.01%
26,387
+23,523
1214
$245K 0.01%
49,645
+3,056
1215
$244K 0.01%
5,310
-581
1216
$244K 0.01%
15,543
-268,638
1217
$244K 0.01%
43,974
-826,839
1218
$243K 0.01%
+4,557
1219
$242K 0.01%
+12,897
1220
$241K 0.01%
29,707
+1,172
1221
$241K 0.01%
35,900
+9,790
1222
$241K 0.01%
+707
1223
$241K 0.01%
+5,473
1224
$240K 0.01%
+16,704
1225
$240K 0.01%
+2,073
47 48
49
50 51