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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
551
$610K 0.04%
23,829
+8,467
552
$609K 0.04%
17,329
+4,813
553
$608K 0.04%
2,777
+1,177
554
$606K 0.04%
8,836
-6,376
555
$606K 0.04%
32,760
-16,657
556
$605K 0.04%
54,812
-27,003
557
$603K 0.04%
+13,300
558
$603K 0.04%
6,157
+5,139
559
$602K 0.04%
15,847
+3,860
560
$601K 0.04%
15,082
-3,169
561
$599K 0.04%
7,491
+2,182
562
$597K 0.04%
+37,375
563
$596K 0.04%
43,300
+42,600
564
$596K 0.04%
4,958
-15,709
565
$595K 0.04%
+8,273
566
$594K 0.04%
13,764
+1,408
567
$592K 0.04%
+25,922
568
$591K 0.04%
31,488
+21,330
569
$590K 0.04%
8,071
-5,480
570
$590K 0.04%
67,269
+12,955
571
$589K 0.04%
29,091
+6,658
572
$587K 0.04%
74,340
+36,802
573
$586K 0.04%
+23,912
574
$583K 0.04%
6,108
+5,795
575
$580K 0.04%
+8,040
21 22
23
24 25