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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
376
$920K 0.07%
38,312
+23,071
377
$919K 0.07%
20,549
-19,046
378
$918K 0.07%
14,617
+4,456
379
$917K 0.07%
10,243
-346
380
$916K 0.07%
21,800
+16,277
381
$912K 0.07%
23,953
+13,713
382
$906K 0.06%
15,635
+11,167
383
$903K 0.06%
27,477
+14,145
384
$899K 0.06%
37,949
+28,803
385
$894K 0.06%
10,895
-10,191
386
$892K 0.06%
24,583
+15,213
387
$889K 0.06%
63,582
+30,967
388
$888K 0.06%
26,441
+11,154
389
$888K 0.06%
11,981
-13,927
390
$887K 0.06%
+9,495
391
$878K 0.06%
23,032
-2,151
392
$874K 0.06%
18,973
+15,201
393
$863K 0.06%
67,885
+31,533
394
$861K 0.06%
5,806
+4,557
395
$858K 0.06%
+52,104
396
$858K 0.06%
23,115
+4,183
397
$855K 0.06%
+144,784
398
$852K 0.06%
32,592
+24,914
399
$852K 0.06%
14,108
+2,116
400
$847K 0.06%
20,827
+15,023
14 15
16
17 18