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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
1301
$214K 0.01%
24,843
+5,862
1302
$214K 0.01%
+4,440
1303
$214K 0.01%
+7,202
1304
$214K 0.01%
+13,807
1305
$212K 0.01%
22,086
-116,034
1306
$212K 0.01%
+7,670
1307
$212K 0.01%
+4,807
1308
$212K 0.01%
+34,050
1309
$212K 0.01%
13,742
+8,628
1310
$211K 0.01%
+37,166
1311
$210K 0.01%
+13,514
1312
$210K 0.01%
+5,643
1313
$209K 0.01%
3,367
-23,896
1314
$209K 0.01%
8,559
+1,143
1315
$209K 0.01%
+5,909
1316
$207K 0.01%
55,150
-45,248
1317
$206K 0.01%
3,434
+890
1318
$206K 0.01%
+3,347
1319
$205K 0.01%
+822
1320
$205K 0.01%
+8,500
1321
$205K 0.01%
1,457
-335
1322
$205K 0.01%
99,374
+14,887
1323
$204K 0.01%
+14,397
1324
$204K 0.01%
3,287
-4,781
1325
$203K 0.01%
3,367
-8,995
51 52
53
54 55