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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
1751
– –
-7,937
1752
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-12,412
1753
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-1,202
1754
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-10,906
1755
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-18,189
1756
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-16,157
1757
– –
-26,940
1758
– –
-37,969
1759
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-15,428
1760
– –
-50,655
1761
– –
-18,235
1762
– –
-45,451
1763
– –
-16,080
1764
– –
-68,456
1765
– –
-19,510
1766
– –
-30
1767
– –
-12,267
1768
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-6,344
1769
– –
-2,415
1770
– –
-24,473
1771
– –
-900
1772
– –
-17,023
1773
– –
-9,502
1774
– –
-49,400
1775
– –
-1,920
69 70
71
72 73