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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
426
$806K 0.06%
26,062
+20,752
427
$805K 0.06%
+16,264
428
$799K 0.06%
15,919
+11,248
429
$798K 0.06%
5,839
+3,416
430
$797K 0.06%
13,610
+1,765
431
$796K 0.06%
16,592
+15,333
432
$795K 0.06%
38,106
+24,918
433
$795K 0.06%
91,600
-9,544
434
$793K 0.06%
22,400
-14,837
435
$791K 0.06%
8,131
-1,421
436
$788K 0.06%
6,333
-21,370
437
$788K 0.06%
19,910
+12,588
438
$786K 0.06%
+11,585
439
$786K 0.06%
+27,473
440
$785K 0.06%
+36,829
441
$784K 0.06%
23,927
+10,801
442
$784K 0.06%
4,209
-690
443
$783K 0.06%
17,511
-11,468
444
$773K 0.06%
63,132
+51,462
445
$772K 0.06%
18,310
+8,025
446
$772K 0.06%
12,042
+9,541
447
$769K 0.05%
17,798
+12,015
448
$767K 0.05%
+5,302
449
$767K 0.05%
5,467
-2,834
450
$766K 0.05%
46,338
+40,589
16 17
18
19 20