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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
1251
$231K 0.01%
+10,523
1252
$230K 0.01%
5,298
-12,775
1253
$229K 0.01%
7,015
-1,734
1254
$229K 0.01%
+5,743
1255
$229K 0.01%
11,970
+802
1256
$228K 0.01%
35,057
+17,129
1257
$228K 0.01%
667
-230
1258
$228K 0.01%
1,379
-941
1259
$228K 0.01%
16,022
-61,964
1260
$228K 0.01%
+15,516
1261
$227K 0.01%
6,236
-12,911
1262
$227K 0.01%
5,841
-462
1263
$227K 0.01%
14,313
-2,742
1264
$226K 0.01%
+9,472
1265
$226K 0.01%
+19,366
1266
$226K 0.01%
17,816
+2,127
1267
$225K 0.01%
+12,989
1268
$225K 0.01%
7,548
-25,612
1269
$225K 0.01%
+15,137
1270
$225K 0.01%
8,219
-3,868
1271
$225K 0.01%
2,972
-1,633
1272
$225K 0.01%
4,544
-1,037
1273
$224K 0.01%
+16,657
1274
$224K 0.01%
+199,164
1275
$224K 0.01%
3,541
-7,178
49 50
51
52 53