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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
26
$5.28M 0.38%
89,176
+68,513
27
$4.65M 0.33%
52,959
+37,751
28
$4.57M 0.33%
51,411
-17,063
29
$4.4M 0.31%
90,248
+34,701
30
$4.37M 0.31%
244,267
+148,599
31
$4.34M 0.31%
+33,091
32
$4.31M 0.31%
312,445
+312,030
33
$4.3M 0.31%
27,983
+12,219
34
$4.23M 0.3%
43,999
+29,053
35
$4.2M 0.3%
31,419
+26,577
36
$4.18M 0.3%
34,855
+19,054
37
$4.17M 0.3%
76,742
+23,159
38
$4.13M 0.29%
188,620
+38,930
39
$4.07M 0.29%
172,643
-30,602
40
$4M 0.29%
95,922
+78,847
41
$3.9M 0.28%
62,484
+3,939
42
$3.83M 0.27%
29,561
+4,294
43
$3.8M 0.27%
97,005
+59,226
44
$3.79M 0.27%
46,140
-35,197
45
$3.78M 0.27%
+110,870
46
$3.78M 0.27%
155,500
+140,065
47
$3.75M 0.27%
46,203
+43,047
48
$3.73M 0.27%
34,266
+24,887
49
$3.7M 0.26%
67,700
+54,797
50
$3.69M 0.26%
34,211
+29,683
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