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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
526
$657K 0.05%
31,736
+2,313
527
$657K 0.05%
11,732
+8,212
528
$655K 0.05%
+7,406
529
$654K 0.05%
+17,765
530
$651K 0.05%
15,334
-41,325
531
$650K 0.05%
22,056
-10,466
532
$650K 0.05%
7,544
+4,545
533
$648K 0.05%
+34,464
534
$648K 0.05%
11,083
+8,881
535
$647K 0.05%
11,295
-6,906
536
$644K 0.05%
+19,887
537
$644K 0.05%
61,849
+9,547
538
$644K 0.05%
5,375
+2,025
539
$643K 0.05%
5,889
+815
540
$643K 0.05%
7,085
+6,585
541
$643K 0.05%
+14,214
542
$633K 0.05%
12,364
-31,580
543
$632K 0.05%
35,704
+6,690
544
$626K 0.04%
46,639
+46,388
545
$626K 0.04%
+13,918
546
$622K 0.04%
107,980
+58,471
547
$622K 0.04%
+12,079
548
$622K 0.04%
+18,921
549
$615K 0.04%
9,400
-925
550
$614K 0.04%
+11,078
20 21
22
23 24