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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
1576
$55K ﹤0.01%
607
-853
1577
$55K ﹤0.01%
1,661
-10,838
1578
$54K ﹤0.01%
7,376
+2,732
1579
$54K ﹤0.01%
6,478
-3,174
1580
$52K ﹤0.01%
+10,203
1581
$52K ﹤0.01%
1,496
-19,702
1582
$51K ﹤0.01%
2,191
-757
1583
$50K ﹤0.01%
+13,889
1584
$50K ﹤0.01%
7,729
+5,475
1585
$50K ﹤0.01%
+17,133
1586
$49K ﹤0.01%
1,170
-1,416
1587
$48K ﹤0.01%
1,512
-7,905
1588
$48K ﹤0.01%
3,800
-119,430
1589
$48K ﹤0.01%
+2,120
1590
$48K ﹤0.01%
750
-18,709
1591
$47K ﹤0.01%
3,300
+2,500
1592
$46K ﹤0.01%
2,196
-25,213
1593
$45K ﹤0.01%
674
+168
1594
$45K ﹤0.01%
+470
1595
$43K ﹤0.01%
+1,489
1596
$43K ﹤0.01%
1,572
-12,928
1597
$41K ﹤0.01%
1,206
-20,460
1598
$40K ﹤0.01%
1,898
-91,941
1599
$40K ﹤0.01%
+378
1600
$39K ﹤0.01%
27,241
-103,861
62 63
64
65 66