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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
151
$2.46M 0.14%
52,103
-108
152
$2.45M 0.14%
52,264
-1,822
153
$2.44M 0.14%
97,093
+42,370
154
$2.42M 0.14%
26,144
+18,729
155
$2.42M 0.14%
28,780
+20,108
156
$2.4M 0.14%
33,599
+17,637
157
$2.34M 0.14%
80,645
+73,124
158
$2.34M 0.14%
92,485
+15,735
159
$2.33M 0.14%
16,106
+8,644
160
$2.33M 0.14%
17,154
-2,227
161
$2.33M 0.14%
26,842
-28,605
162
$2.32M 0.13%
261,083
-351,249
163
$2.31M 0.13%
29,058
+26,158
164
$2.29M 0.13%
5,903
+5,172
165
$2.27M 0.13%
37,388
+10,120
166
$2.27M 0.13%
16,433
+14,878
167
$2.27M 0.13%
42,941
+17,720
168
$2.26M 0.13%
9,123
-601
169
$2.26M 0.13%
26,188
-32,744
170
$2.26M 0.13%
56,678
+54,615
171
$2.26M 0.13%
99,704
-342,232
172
$2.25M 0.13%
45,734
+39,559
173
$2.25M 0.13%
+46,946
174
$2.25M 0.13%
94,186
-26,457
175
$2.23M 0.13%
80,658
+69,268
5 6
7
8 9