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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
1501
$102K 0.01%
2,357
+253
1502
$101K 0.01%
32,310
+9,794
1503
$100K 0.01%
+9,800
1504
$100K 0.01%
+3,680
1505
$100K 0.01%
3,304
+32
1506
$99K 0.01%
+13,006
1507
$99K 0.01%
19,700
-47,564
1508
$99K 0.01%
23,848
-73,811
1509
$98K 0.01%
1,739
-2,118
1510
$98K 0.01%
8,097
-2,860
1511
$98K 0.01%
+5,497
1512
$98K 0.01%
1,363
-2,636
1513
$98K 0.01%
163,284
+143,661
1514
$97K 0.01%
2,900
-30,439
1515
$96K 0.01%
14,784
-8,729
1516
$96K 0.01%
15,827
-1,913
1517
$95K 0.01%
+4,264
1518
$95K 0.01%
25,618
+711
1519
$94K 0.01%
3,665
-20,260
1520
$94K 0.01%
20,560
+5,202
1521
$93K 0.01%
+286
1522
$92K 0.01%
11,476
+8,276
1523
$91K 0.01%
+14,220
1524
$91K 0.01%
+1,377
1525
$91K 0.01%
+16,587
59 60
61
62 63