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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
1676
$4K ﹤0.01%
94
-377,351
1677
$4K ﹤0.01%
300
-40,460
1678
$3K ﹤0.01%
+261
1679
$3K ﹤0.01%
97
-270
1680
$3K ﹤0.01%
65
-83,905
1681
$3K ﹤0.01%
+194
1682
$3K ﹤0.01%
+200
1683
$3K ﹤0.01%
+20
1684
$3K ﹤0.01%
64
-4,813
1685
$2K ﹤0.01%
+100
1686
$2K ﹤0.01%
+95
1687
$1K ﹤0.01%
45
-24,978
1688
$1K ﹤0.01%
47
-1,214
1689
$1K ﹤0.01%
+167
1690
$1K ﹤0.01%
47
-8,390
1691
$1K ﹤0.01%
100
+11
1692
– –
-10,770
1693
– –
-8,353
1694
– –
-34,545
1695
– –
-23,568
1696
– –
-35,838
1697
– –
-4,834
1698
– –
-86,359
1699
– –
-13,406
1700
– –
-1,654
66 67
68
69 70