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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
1651
$12K ﹤0.01%
2,689
-205,670
1652
$12K ﹤0.01%
90
-193
1653
$11K ﹤0.01%
150
-22,813
1654
$10K ﹤0.01%
847
-10,496
1655
$10K ﹤0.01%
+100
1656
$9K ﹤0.01%
150
-5,274
1657
$8K ﹤0.01%
10
-7,775
1658
– –
0
1659
$8K ﹤0.01%
+397
1660
$7K ﹤0.01%
1,388
+866
1661
$7K ﹤0.01%
+182
1662
$6K ﹤0.01%
487
-35,414
1663
$6K ﹤0.01%
129
-22,309
1664
$6K ﹤0.01%
509
-15,477
1665
$6K ﹤0.01%
101
-10,533
1666
$5K ﹤0.01%
694
-1,911
1667
$5K ﹤0.01%
175
1668
$5K ﹤0.01%
274
-29,631
1669
$5K ﹤0.01%
300
+157
1670
$5K ﹤0.01%
553
1671
$5K ﹤0.01%
195
-19,019
1672
$4K ﹤0.01%
252
-67
1673
$4K ﹤0.01%
+69
1674
$4K ﹤0.01%
101
-5,503
1675
$4K ﹤0.01%
100
-44,294
65 66
67
68 69