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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
1551
$71K ﹤0.01%
2,098
+604
1552
$70K ﹤0.01%
1,666
-2,266
1553
$68K ﹤0.01%
1,355
+1,128
1554
$68K ﹤0.01%
27,200
-8,253
1555
$68K ﹤0.01%
10,554
-1,105
1556
$66K ﹤0.01%
+10,583
1557
$66K ﹤0.01%
9,747
+1,961
1558
$66K ﹤0.01%
23,098
-1,574
1559
$66K ﹤0.01%
+44,326
1560
$65K ﹤0.01%
+25,556
1561
$64K ﹤0.01%
9,952
+9,381
1562
$64K ﹤0.01%
+2,084
1563
$64K ﹤0.01%
18,299
+1,563
1564
$64K ﹤0.01%
+4,633
1565
$63K ﹤0.01%
+14,053
1566
$63K ﹤0.01%
8,534
-86,181
1567
$62K ﹤0.01%
+10,178
1568
$60K ﹤0.01%
1,823
-5,886
1569
$60K ﹤0.01%
1,986
+1,279
1570
$60K ﹤0.01%
12,826
-9,308
1571
$60K ﹤0.01%
63
-9
1572
$59K ﹤0.01%
5,612
+3,270
1573
$58K ﹤0.01%
+10,164
1574
$56K ﹤0.01%
20,901
-21,449
1575
$56K ﹤0.01%
16,537
-4,080
61 62
63
64 65