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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
301
$1.09M 0.08%
93,596
-52,392
302
$1.09M 0.08%
+121,187
303
$1.09M 0.08%
107,186
+75,582
304
$1.08M 0.08%
15,254
-23,039
305
$1.07M 0.08%
36,400
+17,466
306
$1.07M 0.08%
34,548
+24,366
307
$1.06M 0.08%
68,481
+24,738
308
$1.06M 0.08%
22,031
+15,488
309
$1.06M 0.08%
6,544
+1,051
310
$1.05M 0.08%
11,568
-29,883
311
$1.05M 0.08%
11,015
+6,613
312
$1.05M 0.07%
24,985
+18,461
313
$1.05M 0.07%
14,338
+11,078
314
$1.05M 0.07%
13,177
315
$1.05M 0.07%
17,761
-15,198
316
$1.04M 0.07%
39,936
+22,931
317
$1.04M 0.07%
53,883
+30,605
318
$1.04M 0.07%
19,599
+14,532
319
$1.04M 0.07%
+4,903
320
$1.04M 0.07%
22,536
-11,132
321
$1.03M 0.07%
17,550
-648
322
$1.03M 0.07%
10,602
+1,586
323
$1.03M 0.07%
10,901
+4,665
324
$1.03M 0.07%
11,221
+11,153
325
$1.02M 0.07%
20,548
-41,438
11 12
13
14 15