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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
1626
$26K ﹤0.01%
540
-9,323
1627
$26K ﹤0.01%
+10,754
1628
$25K ﹤0.01%
645
-11,625
1629
$25K ﹤0.01%
13,957
1630
$25K ﹤0.01%
1,698
-5,246
1631
$25K ﹤0.01%
13,865
+2,759
1632
$23K ﹤0.01%
+2,601
1633
$23K ﹤0.01%
1,846
+1,281
1634
$23K ﹤0.01%
+6,277
1635
$22K ﹤0.01%
170
-2,975
1636
$20K ﹤0.01%
+1,263
1637
$19K ﹤0.01%
1,737
-60,543
1638
$19K ﹤0.01%
+1,227
1639
$19K ﹤0.01%
+301
1640
$19K ﹤0.01%
1,105
1641
$18K ﹤0.01%
+263
1642
$18K ﹤0.01%
304
-5,034
1643
$16K ﹤0.01%
394
-6
1644
$15K ﹤0.01%
1,700
-2,063
1645
$14K ﹤0.01%
645
-18,295
1646
$13K ﹤0.01%
22
-2,946
1647
$13K ﹤0.01%
1,134
-1,804
1648
$12K ﹤0.01%
1,450
-246,500
1649
$12K ﹤0.01%
+1,500
1650
$12K ﹤0.01%
300
-12,536
64 65
66
67 68