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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
1526
$89K 0.01%
+3,871
1527
$88K 0.01%
2,575
+669
1528
$87K 0.01%
1,524
-23,180
1529
$87K 0.01%
3,768
-11,239
1530
$87K 0.01%
11,098
1531
$86K 0.01%
+2,520
1532
$86K 0.01%
+19,184
1533
$85K ﹤0.01%
+12,679
1534
$85K ﹤0.01%
+11,079
1535
$83K ﹤0.01%
+14,341
1536
$83K ﹤0.01%
+3,244
1537
$82K ﹤0.01%
4,406
+643
1538
$82K ﹤0.01%
3,823
-707
1539
$81K ﹤0.01%
+15,648
1540
$80K ﹤0.01%
17,123
-20,785
1541
$79K ﹤0.01%
+7,343
1542
$78K ﹤0.01%
+631
1543
$77K ﹤0.01%
10,821
-8,459
1544
$76K ﹤0.01%
937
-746
1545
$75K ﹤0.01%
8,028
-91,134
1546
$75K ﹤0.01%
+14,598
1547
$74K ﹤0.01%
+1,092
1548
$72K ﹤0.01%
12,363
-20,980
1549
$72K ﹤0.01%
10,019
-24,266
1550
$71K ﹤0.01%
+5,846
60 61
62
63 64