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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.1%
23,138
-8,864
227
$1.38M 0.1%
125,361
+94,425
228
$1.37M 0.1%
23,633
+23,268
229
$1.37M 0.1%
29,181
+23,667
230
$1.36M 0.1%
9,531
+7,389
231
$1.36M 0.1%
12,550
-1,369
232
$1.36M 0.1%
16,911
-32,552
233
$1.36M 0.1%
20,863
+18,447
234
$1.35M 0.1%
9,220
-9,159
235
$1.35M 0.1%
32,185
+23,676
236
$1.35M 0.1%
30,196
-32,291
237
$1.34M 0.1%
19,546
+8,234
238
$1.34M 0.1%
14,710
+8,932
239
$1.34M 0.1%
4,906
-2,358
240
$1.33M 0.09%
42,578
+22,949
241
$1.33M 0.09%
20,990
-8,601
242
$1.33M 0.09%
43,353
+26,737
243
$1.32M 0.09%
60,414
+46,593
244
$1.31M 0.09%
16,276
-30,709
245
$1.31M 0.09%
7,518
+6,652
246
$1.3M 0.09%
39,662
+27,048
247
$1.29M 0.09%
28,859
+6,920
248
$1.28M 0.09%
15,542
-28,475
249
$1.28M 0.09%
13,434
+4,820
250
$1.28M 0.09%
71,732
-95,116
8 9
10
11 12