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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
126
$2.76M 0.16%
+49,240
127
$2.76M 0.16%
+45,156
128
$2.76M 0.16%
102,520
-30,434
129
$2.73M 0.16%
49,586
-9,851
130
$2.73M 0.16%
42,359
+25,296
131
$2.71M 0.16%
15,873
+9,947
132
$2.65M 0.15%
+42,395
133
$2.64M 0.15%
+44,728
134
$2.63M 0.15%
416,310
-377,385
135
$2.63M 0.15%
23,075
-59,855
136
$2.61M 0.15%
62,923
+60,279
137
$2.6M 0.15%
53,220
+20,725
138
$2.58M 0.15%
26,468
+18,668
139
$2.57M 0.15%
38,733
-49,414
140
$2.55M 0.15%
59,317
+8,283
141
$2.54M 0.15%
15,397
+5,910
142
$2.52M 0.15%
34,300
+32,099
143
$2.52M 0.15%
239,096
+195,411
144
$2.51M 0.15%
227,147
+156,376
145
$2.5M 0.15%
69,122
+45,406
146
$2.49M 0.14%
34,635
+13,337
147
$2.48M 0.14%
14,963
-99
148
$2.47M 0.14%
33,400
-46,035
149
$2.46M 0.14%
7,054
-1,715
150
$2.46M 0.14%
48,544
+37,745
4 5
6
7 8