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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
101
$3.22M 0.19%
38,626
+21,699
102
$3.22M 0.19%
119,813
+1,666
103
$3.15M 0.18%
193,973
+139,789
104
$3.13M 0.18%
87,799
+69,588
105
$3.13M 0.18%
147,788
+120,049
106
$3.07M 0.18%
53,081
+10,029
107
$3.02M 0.18%
101,392
+59,784
108
$2.97M 0.17%
15,656
+10,686
109
$2.97M 0.17%
40,542
+24,790
110
$2.96M 0.17%
58,515
-23,443
111
$2.93M 0.17%
233,243
+217,301
112
$2.93M 0.17%
36,766
+20,736
113
$2.93M 0.17%
46,243
-19,039
114
$2.91M 0.17%
121,580
-151,892
115
$2.9M 0.17%
324,592
+174,522
116
$2.88M 0.17%
82,187
+53,472
117
$2.86M 0.17%
29,627
+8,070
118
$2.82M 0.16%
557,167
+518,342
119
$2.8M 0.16%
+23,628
120
$2.8M 0.16%
31,152
+18,064
121
$2.79M 0.16%
206,485
-193,384
122
$2.79M 0.16%
25,142
+6,886
123
$2.78M 0.16%
33,915
+30,639
124
$2.77M 0.16%
115,117
+100,571
125
$2.77M 0.16%
22,832
-10,139
3 4
5
6 7