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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
1401
$161K 0.01%
+44,945
1402
$161K 0.01%
+69,285
1403
$160K 0.01%
6,066
-16,237
1404
$159K 0.01%
1,520
-9,512
1405
$159K 0.01%
10,032
-2,022
1406
$158K 0.01%
13,865
-13,200
1407
$157K 0.01%
4,177
-43,814
1408
$156K 0.01%
+11,381
1409
$155K 0.01%
+26,726
1410
$154K 0.01%
23,137
-78,880
1411
$153K 0.01%
26,811
-2,306
1412
$153K 0.01%
4,675
-81,228
1413
$152K 0.01%
2,264
+2,064
1414
$152K 0.01%
34,238
-23,823
1415
$152K 0.01%
160
-200
1416
$152K 0.01%
+10,908
1417
$152K 0.01%
+11,869
1418
$152K 0.01%
1,353
-11,100
1419
$151K 0.01%
6,764
-3,776
1420
$151K 0.01%
3,191
-4,767
1421
$150K 0.01%
37,141
-164,647
1422
$150K 0.01%
7,556
-171,624
1423
$150K 0.01%
2,403
-14,302
1424
$150K 0.01%
2,092
-555
1425
$149K 0.01%
37,530
+19,024
55 56
57
58 59