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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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.09%
35,407
+23,169
252
$1.27M 0.09%
52,529
+45,799
253
$1.27M 0.09%
16,964
-3,233
254
$1.27M 0.09%
+29,611
255
$1.26M 0.09%
10,584
+6,694
256
$1.26M 0.09%
25,947
+20,299
257
$1.26M 0.09%
9,700
-48,293
258
$1.25M 0.09%
+17,360
259
$1.25M 0.09%
23,565
+18,393
260
$1.25M 0.09%
8,244
-2,074
261
$1.25M 0.09%
16,069
-10,929
262
$1.25M 0.09%
+8,735
263
$1.24M 0.09%
13,817
-215
264
$1.24M 0.09%
24,257
-14,307
265
$1.24M 0.09%
92,971
+91,490
266
$1.24M 0.09%
84,833
+66,255
267
$1.23M 0.09%
16,575
+5,466
268
$1.23M 0.09%
38,679
+28,511
269
$1.23M 0.09%
63,728
+57,528
270
$1.23M 0.09%
11,513
-9,742
271
$1.23M 0.09%
+26,968
272
$1.22M 0.09%
96,581
+51,831
273
$1.22M 0.09%
17,456
+11,757
274
$1.22M 0.09%
21,061
-1,801
275
$1.21M 0.09%
10,066
+615
9 10
11
12 13