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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
326
$1.02M 0.07%
63,505
+53,091
327
$1.02M 0.07%
124,316
+111,735
328
$1.02M 0.07%
32,804
+20,780
329
$1.02M 0.07%
16,624
+8,732
330
$1.01M 0.07%
7,646
+4,737
331
$1.01M 0.07%
21,049
+7,921
332
$1.01M 0.07%
10,424
+7,801
333
$1.01M 0.07%
21,194
+6,530
334
$1.01M 0.07%
7,046
-14,554
335
$1.01M 0.07%
18,140
+8,727
336
$1M 0.07%
16,821
+5,851
337
$1M 0.07%
10,302
+9,097
338
$1M 0.07%
12,823
-16,469
339
$1M 0.07%
62,295
+12,150
340
$998K 0.07%
16,454
-75,194
341
$997K 0.07%
16,925
-3,599
342
$995K 0.07%
16,659
-14,516
343
$994K 0.07%
18,884
+14,951
344
$994K 0.07%
42,739
+34,407
345
$980K 0.07%
21,417
+12,683
346
$980K 0.07%
22,097
-24,902
347
$978K 0.07%
15,074
+3,726
348
$976K 0.07%
14,722
-16,596
349
$960K 0.07%
21,596
+4,888
350
$959K 0.07%
9,840
+8,377
12 13
14
15 16