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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
1776
– –
-32,388
1777
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-8,435
1778
– –
-19,659
1779
$0 ﹤0.01%
+100
1780
– –
-7,551
1781
– –
-8,758
1782
– –
-13,767
1783
– –
-26,348
1784
– –
-7,862
1785
– –
-13,718
1786
– –
-14,543
1787
– –
-57,439
1788
– –
-5,137
1789
– –
-11,660
1790
– –
-43,912
1791
– –
-13,173
1792
– –
-12,775
1793
– –
-19,199
1794
– –
-3,010
1795
– –
-54,307
1796
– –
-3,073
1797
– –
-4,843
1798
$0 ﹤0.01%
+14
1799
– –
-4,197
1800
– –
-26,009
70 71
72
73 74