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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
1226
$239K 0.01%
4,333
+3,999
1227
$238K 0.01%
+1,389
1228
$238K 0.01%
3,000
-25,013
1229
$237K 0.01%
25,343
-34,268
1230
$237K 0.01%
9,118
-87,894
1231
$237K 0.01%
6,667
-23,363
1232
$237K 0.01%
38,470
+1,840
1233
$236K 0.01%
+5,033
1234
$235K 0.01%
6,234
+773
1235
$235K 0.01%
17,598
+17,596
1236
$234K 0.01%
12,102
+331
1237
$234K 0.01%
7,914
-6,233
1238
$233K 0.01%
12,134
-1,746
1239
$233K 0.01%
3,407
-2,191
1240
$233K 0.01%
+6,272
1241
$233K 0.01%
+20,504
1242
$232K 0.01%
+10,655
1243
$232K 0.01%
4,642
-48,585
1244
$232K 0.01%
+3,504
1245
$232K 0.01%
+3,786
1246
$232K 0.01%
5,689
-12,057
1247
$231K 0.01%
4,124
-93,983
1248
$231K 0.01%
5,355
-1,725
1249
$231K 0.01%
5,211
-7,989
1250
$231K 0.01%
+5,180
48 49
50
51 52