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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
1351
$194K 0.01%
23,389
+8,512
1352
$193K 0.01%
+29,762
1353
$192K 0.01%
13,446
-50
1354
$192K 0.01%
20,521
-190,012
1355
$192K 0.01%
11,701
-7,404
1356
$191K 0.01%
12,063
-3,328
1357
$191K 0.01%
+16,238
1358
$190K 0.01%
+4,993
1359
$188K 0.01%
16,454
-4,180
1360
$188K 0.01%
+5,738
1361
$187K 0.01%
371
-2,339
1362
$184K 0.01%
+16,369
1363
$184K 0.01%
+16,637
1364
$183K 0.01%
+35,677
1365
$183K 0.01%
8,469
+7,593
1366
$183K 0.01%
+27,605
1367
$182K 0.01%
20,112
+10,021
1368
$182K 0.01%
+18,260
1369
$182K 0.01%
3,881
-6,837
1370
$179K 0.01%
+20,041
1371
$179K 0.01%
4,331
-4,041
1372
$179K 0.01%
+13,681
1373
$178K 0.01%
+3,466
1374
$178K 0.01%
+11,221
1375
$177K 0.01%
5,060
-2,754
53 54
55
56 57