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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
1701
– –
-292
1702
– –
-337
1703
– –
-11,100
1704
– –
-22,894
1705
– –
-10,044
1706
– –
-4,823
1707
– –
-4,015
1708
– –
-186,884
1709
– –
-20,250
1710
– –
-4,533
1711
– –
-1,378
1712
– –
-1,414
1713
– –
-1,521
1714
– –
-2,173
1715
– –
-17,914
1716
– –
-3,462
1717
– –
-117
1718
– –
-24,777
1719
– –
-12,042
1720
– –
-26,772
1721
– –
-10,671
1722
– –
-9,022
1723
– –
-4,282
1724
– –
-6,996
1725
– –
-13,001
67 68
69
70 71