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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$162M 9.41%
773,794
+232,142
2
$21.5M 1.25%
244,497
+209,026
3
$12.9M 0.75%
174,140
+148,658
4
$12.6M 0.73%
98,939
+62,508
5
$9.34M 0.54%
38,341
+32,462
6
$8.56M 0.5%
298,425
+280,438
7
$8.27M 0.48%
345,161
+218,016
8
$8.08M 0.47%
78,679
+73,762
9
$8.04M 0.47%
102,583
+100,701
10
$7.94M 0.46%
+114,785
11
$7.9M 0.46%
101,890
+99,214
12
$7.71M 0.45%
101,758
+64,227
13
$7.67M 0.45%
302,986
+289,303
14
$7.65M 0.44%
+234,419
15
$7.6M 0.44%
50,050
+39,588
16
$7.44M 0.43%
168,231
+158,931
17
$7.33M 0.43%
135,518
+117,941
18
$7.11M 0.41%
62,738
+49,241
19
$6.92M 0.4%
60,582
-10,201
20
$6.92M 0.4%
+41,508
21
$6.89M 0.4%
195,860
-855,320
22
$6.81M 0.4%
190,984
+188,626
23
$6.79M 0.39%
+62,129
24
$6.74M 0.39%
62,785
+56,986
25
$6.46M 0.38%
194,256
+87,912
1
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