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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
1601
$39K ﹤0.01%
+1,722
1602
$39K ﹤0.01%
+10,143
1603
$38K ﹤0.01%
6,900
+3,400
1604
$37K ﹤0.01%
+4,550
1605
$37K ﹤0.01%
1,817
-58,991
1606
$35K ﹤0.01%
1,400
+448
1607
$34K ﹤0.01%
2,156
-16,079
1608
$34K ﹤0.01%
+99
1609
$34K ﹤0.01%
5,430
-15,008
1610
$33K ﹤0.01%
249
-13,752
1611
$32K ﹤0.01%
12,584
-101,294
1612
$32K ﹤0.01%
5,394
+344
1613
$32K ﹤0.01%
1,100
+300
1614
$32K ﹤0.01%
955
-2,297
1615
$32K ﹤0.01%
16,465
1616
$31K ﹤0.01%
451
-3,651
1617
$31K ﹤0.01%
+1,305
1618
$30K ﹤0.01%
800
-106
1619
$30K ﹤0.01%
+539
1620
$29K ﹤0.01%
+383
1621
$28K ﹤0.01%
656
-1,102
1622
$27K ﹤0.01%
+5,024
1623
$27K ﹤0.01%
+13,481
1624
$27K ﹤0.01%
+2,005
1625
$27K ﹤0.01%
1,302
-6,206
63 64
65
66 67