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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
1801
– –
-21,586
1802
– –
-19,691
1803
– –
-1,759
1804
– –
-4,300
1805
– –
-17,012
1806
– –
-27,062
1807
– –
-2,933
1808
– –
-32,960
1809
– –
-16,213
1810
– –
-10,897
1811
– –
-20,842
1812
– –
-3,816
1813
– –
-11,583
1814
– –
-14,961
1815
– –
-5,511
1816
– –
-18,756
1817
– –
-28,772
1818
– –
-15,750
1819
– –
-19,513
1820
– –
-30,038
1821
– –
-470
1822
– –
-6,768
1823
– –
-11,846
1824
– –
-2,281
1825
– –
-36,603
71 72
73
74 75