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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
451
$766K 0.05%
5,819
-8,087
452
$765K 0.05%
21,207
-24,785
453
$765K 0.05%
23,215
-53,155
454
$764K 0.05%
90,196
+65,098
455
$763K 0.05%
+40,676
456
$762K 0.05%
30,655
-50,721
457
$758K 0.05%
7,595
-3,152
458
$756K 0.05%
27,170
-11,722
459
$755K 0.05%
75,852
-51,570
460
$753K 0.05%
+54,025
461
$750K 0.05%
5,123
+3,240
462
$746K 0.05%
36,671
-42,774
463
$746K 0.05%
11,968
+3,759
464
$746K 0.05%
22,933
-70,681
465
$746K 0.05%
+23,968
466
$742K 0.05%
4,488
-9,237
467
$738K 0.05%
4,175
-11,558
468
$738K 0.05%
+12,839
469
$737K 0.05%
1,128
+1,114
470
$736K 0.05%
25,299
+5,201
471
$734K 0.05%
29,384
+11,481
472
$729K 0.05%
13,837
-14,630
473
$728K 0.05%
8,488
+5,430
474
$727K 0.05%
6,774
-33,018
475
$727K 0.05%
11,656
+4,882
17 18
19
20 21