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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
1451
$134K 0.01%
+12,563
1452
$133K 0.01%
31,687
+4,398
1453
$131K 0.01%
+10,070
1454
$131K 0.01%
2,711
-25,606
1455
$131K 0.01%
+16,944
1456
$129K 0.01%
23,023
+9,698
1457
$129K 0.01%
+7,882
1458
$128K 0.01%
1,931
-8,755
1459
$127K 0.01%
+14,593
1460
$127K 0.01%
7,997
+6,404
1461
$127K 0.01%
+18,826
1462
$125K 0.01%
+26,905
1463
$125K 0.01%
15,389
+10,885
1464
$125K 0.01%
2,472
-1,752
1465
$125K 0.01%
5,208
+2,007
1466
$124K 0.01%
+21,293
1467
$123K 0.01%
9,324
-1,200
1468
$123K 0.01%
658
-14,733
1469
$122K 0.01%
7,128
-16,957
1470
$121K 0.01%
7,760
+5,372
1471
$121K 0.01%
+1,489
1472
$120K 0.01%
4,693
+3,318
1473
$120K 0.01%
+10,120
1474
$119K 0.01%
5,875
-3,637
1475
$119K 0.01%
+2,963
57 58
59
60 61