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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
201
$1.98M 0.12%
28,336
+18,591
202
$1.98M 0.12%
76,302
+54,096
203
$1.98M 0.12%
49,087
+2,795
204
$1.97M 0.11%
42,670
+33,198
205
$1.96M 0.11%
23,195
-27,753
206
$1.96M 0.11%
9,243
-4,087
207
$1.95M 0.11%
213,440
-868,040
208
$1.95M 0.11%
62,072
+32,218
209
$1.94M 0.11%
21,394
+17,554
210
$1.92M 0.11%
93,861
+66,411
211
$1.91M 0.11%
26,227
-4,089
212
$1.91M 0.11%
138,268
+127,798
213
$1.9M 0.11%
18,219
+6,776
214
$1.9M 0.11%
106,529
+96,727
215
$1.9M 0.11%
13,700
+2,261
216
$1.9M 0.11%
123,598
+95,940
217
$1.89M 0.11%
51,785
+5,221
218
$1.87M 0.11%
62,786
+11,937
219
$1.87M 0.11%
58,393
-16,184
220
$1.84M 0.11%
47,017
+22,892
221
$1.84M 0.11%
26,406
+17,097
222
$1.84M 0.11%
24,928
+10,492
223
$1.83M 0.11%
34,229
-100,956
224
$1.83M 0.11%
8,014
-1,152
225
$1.83M 0.11%
85,798
+6,348
7 8
9
10 11