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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$681K 0.05%
62,522
+37,121
502
$681K 0.05%
30,593
+12,216
503
$679K 0.05%
14,031
+6,781
504
$678K 0.05%
+27,665
505
$678K 0.05%
+57,940
506
$678K 0.05%
38,226
+10,775
507
$677K 0.05%
6,058
+3,728
508
$677K 0.05%
19,716
-3,838
509
$675K 0.05%
9,759
+6,659
510
$675K 0.05%
+58,954
511
$674K 0.05%
5,380
-2,364
512
$673K 0.05%
119,070
+49,763
513
$670K 0.05%
30,779
+19,847
514
$670K 0.05%
100,870
-23,392
515
$670K 0.05%
5,382
-23,807
516
$669K 0.05%
16,600
+16,491
517
$665K 0.05%
63,995
+50,551
518
$664K 0.05%
36,986
+32,686
519
$663K 0.05%
5,511
-36,171
520
$663K 0.05%
23,837
-4,344
521
$661K 0.05%
6,387
-4,534
522
$660K 0.05%
+11,526
523
$659K 0.05%
20,984
-43,551
524
$658K 0.05%
21,135
+989
525
$658K 0.05%
+11,365
19 20
21
22 23