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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
1376
$176K 0.01%
+11,794
1377
$175K 0.01%
16,297
+3,178
1378
$175K 0.01%
14,310
-3,448
1379
$174K 0.01%
1,188
-9,395
1380
$174K 0.01%
+26,525
1381
$174K 0.01%
+10,940
1382
$174K 0.01%
2,864
+971
1383
$173K 0.01%
3,644
-17,471
1384
$172K 0.01%
10,300
-4,930
1385
$172K 0.01%
5,360
-3,947
1386
$172K 0.01%
+1,209
1387
$171K 0.01%
1,896
-4,957
1388
$171K 0.01%
+18,671
1389
$170K 0.01%
7,396
-375
1390
$170K 0.01%
12,536
-10,514
1391
$170K 0.01%
1,311
-33,557
1392
$169K 0.01%
794
+662
1393
$169K 0.01%
6,298
-13,951
1394
$168K 0.01%
+19,156
1395
$167K 0.01%
+3,891
1396
$167K 0.01%
2,660
-14
1397
$167K 0.01%
5,445
+4,843
1398
$166K 0.01%
+2,365
1399
$166K 0.01%
12,893
+2,518
1400
$163K 0.01%
+12,640
54 55
56
57 58