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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
1901
– –
-2,482
1902
– –
-50,258
1903
– –
-88,776
1904
– –
-135,762
1905
– –
-23,390
1906
– –
-5,729
1907
– –
-6,292
1908
– –
-6,329
1909
– –
-8,137
1910
– –
-1,985
1911
– –
-35,673
1912
– –
-18,543
1913
– –
-119,454
1914
– –
-9,286
1915
– –
-54,157
1916
– –
-73,573
1917
– –
-1,936
1918
– –
-112,172
1919
– –
-556
1920
– –
-18,356
1921
– –
-8,922
1922
– –
-49,835
1923
– –
-5,111
1924
– –
-5,393
1925
– –
-34,605
75 76
77
78 79