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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
1326
$203K 0.01%
25,955
+7,285
1327
$203K 0.01%
+1,393
1328
$203K 0.01%
+3,673
1329
$203K 0.01%
31,866
+4,666
1330
$202K 0.01%
18,817
-17,902
1331
$202K 0.01%
2,392
-4,883
1332
$202K 0.01%
889
-51
1333
$202K 0.01%
+6,631
1334
$202K 0.01%
+2,974
1335
$202K 0.01%
+3,313
1336
$202K 0.01%
5,130
-4,509
1337
$202K 0.01%
5,032
-2,840
1338
$201K 0.01%
3,031
-216
1339
$201K 0.01%
+36,744
1340
$201K 0.01%
1,060
-6,013
1341
$200K 0.01%
+7,701
1342
$199K 0.01%
+25,279
1343
$198K 0.01%
21,746
+4,231
1344
$197K 0.01%
+11,659
1345
$196K 0.01%
20,495
+11,946
1346
$196K 0.01%
7,575
-23,425
1347
$196K 0.01%
+16,180
1348
$195K 0.01%
+6,664
1349
$195K 0.01%
6,626
-9,437
1350
$194K 0.01%
3,492
-8,663
52 53
54
55 56