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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
351
$958K 0.07%
3,854
+2,118
352
$957K 0.07%
100,733
+42,488
353
$956K 0.07%
337,332
+129,972
354
$956K 0.07%
14,344
-35,223
355
$955K 0.07%
11,786
+6,214
356
$954K 0.07%
14,050
+10,817
357
$954K 0.07%
18,517
-8,633
358
$953K 0.07%
11,056
-2,612
359
$953K 0.07%
18,313
+11,469
360
$952K 0.07%
4,669
+3,138
361
$951K 0.07%
17,218
-50,922
362
$945K 0.07%
21,885
-65,068
363
$945K 0.07%
9,218
+4,881
364
$944K 0.07%
27,444
+17,288
365
$942K 0.07%
34,157
-3,718
366
$942K 0.07%
63,318
+43,652
367
$942K 0.07%
+10,921
368
$941K 0.07%
34,586
+17,536
369
$937K 0.07%
36,951
+35,892
370
$935K 0.07%
46,292
-35,657
371
$935K 0.07%
79,162
+71,162
372
$925K 0.07%
23,357
+10,165
373
$922K 0.07%
53,984
+13,217
374
$920K 0.07%
8,383
+3,783
375
$920K 0.07%
27,075
+10,247
13 14
15
16 17