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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
1476
$118K 0.01%
+7,404
1477
$117K 0.01%
+16,175
1478
$117K 0.01%
+1,136
1479
$117K 0.01%
+4,234
1480
$117K 0.01%
+18,331
1481
$115K 0.01%
1,403
-1,022
1482
$115K 0.01%
+8,068
1483
$114K 0.01%
+139
1484
$114K 0.01%
+25,281
1485
$114K 0.01%
+12,999
1486
$113K 0.01%
51,528
+1,483
1487
$112K 0.01%
5,569
-441,037
1488
$111K 0.01%
+17,846
1489
$111K 0.01%
+18,529
1490
$109K 0.01%
+3,347
1491
$108K 0.01%
3,610
-38,199
1492
$107K 0.01%
+2,596
1493
$107K 0.01%
2,191
-5,960
1494
$105K 0.01%
+526
1495
$105K 0.01%
2,400
-1,231
1496
$104K 0.01%
1,162
-1,879
1497
$104K 0.01%
18,994
+6,712
1498
$104K 0.01%
+33,790
1499
$103K 0.01%
+13,477
1500
$103K 0.01%
+16,414
58 59
60
61 62