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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
1876
– –
-2,774
1877
– –
-11,181
1878
– –
-48,795
1879
– –
-2,485
1880
– –
-27,042
1881
– –
-9,735
1882
– –
-41,036
1883
– –
-228,949
1884
– –
-6,449
1885
– –
-59,826
1886
– –
-20,304
1887
– –
-37,280
1888
– –
-18,405
1889
– –
-4,666
1890
– –
-12,988
1891
– –
-20,822
1892
– –
-16,136
1893
– –
-6,921
1894
– –
-11,392
1895
– –
-20,056
1896
– –
-5,093
1897
– –
-106,260
1898
– –
-1,350
1899
– –
-17,628
1900
– –
-118,847
74 75
76
77 78