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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
176
$2.22M 0.13%
24,263
+17,890
177
$2.22M 0.13%
48,375
+7,486
178
$2.21M 0.13%
15,213
+8,823
179
$2.2M 0.13%
40,586
+17,945
180
$2.2M 0.13%
62,682
+51,689
181
$2.19M 0.13%
44,281
+43,104
182
$2.18M 0.13%
72,842
+29,279
183
$2.18M 0.13%
15,430
+6,946
184
$2.16M 0.13%
44,801
+39,319
185
$2.14M 0.12%
52,690
+40,866
186
$2.13M 0.12%
14,351
+5,276
187
$2.13M 0.12%
21,326
+14,284
188
$2.12M 0.12%
59,360
+2,560
189
$2.12M 0.12%
30,597
+27,455
190
$2.12M 0.12%
17,056
-94
191
$2.12M 0.12%
135,556
+96,812
192
$2.1M 0.12%
41,115
-497
193
$2.1M 0.12%
45,484
+38,717
194
$2.09M 0.12%
221,503
+187,334
195
$2.08M 0.12%
25,679
+16,215
196
$2.07M 0.12%
21,633
-64,067
197
$2.06M 0.12%
8,314
+3,841
198
$2.04M 0.12%
+41,652
199
$2.03M 0.12%
19,998
-5,868
200
$2.01M 0.12%
67,878
+49,660
6 7
8
9 10