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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
1426
$149K 0.01%
+12,535
1427
$148K 0.01%
15,467
+3,092
1428
$147K 0.01%
5,502
-108,144
1429
$146K 0.01%
12,244
-13,541
1430
$146K 0.01%
10,504
+131
1431
$146K 0.01%
16,482
-40,718
1432
$144K 0.01%
24,331
-7,583
1433
$144K 0.01%
2,053
-7,684
1434
$144K 0.01%
+11,077
1435
$144K 0.01%
8,291
-24,174
1436
$143K 0.01%
+640
1437
$141K 0.01%
+10,245
1438
$141K 0.01%
+13,825
1439
$141K 0.01%
+2,889
1440
$139K 0.01%
+11,546
1441
$138K 0.01%
8,159
-103,381
1442
$138K 0.01%
13,859
+201
1443
$138K 0.01%
16,007
-1,587
1444
$137K 0.01%
2,830
-3,448
1445
$136K 0.01%
2,934
-22,393
1446
$135K 0.01%
+4,614
1447
$135K 0.01%
3,194
+1,905
1448
$134K 0.01%
16,223
-4,213
1449
$134K 0.01%
3,974
-1,774
1450
$134K 0.01%
+10,390
56 57
58
59 60