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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 Inc. Common Stock
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
576
$576K 0.04%
+6,943
577
$576K 0.04%
7,173
-23,563
578
$574K 0.04%
+22,602
579
$574K 0.04%
11,578
+1,204
580
$571K 0.04%
15,472
+13,578
581
$569K 0.04%
42,603
+16,441
582
$567K 0.04%
11,374
-9,649
583
$565K 0.04%
+11,495
584
$564K 0.04%
6,953
-16,574
585
$562K 0.04%
+13,338
586
$560K 0.04%
2,442
-27,193
587
$560K 0.04%
103,320
+13,450
588
$557K 0.04%
52,130
+26,394
589
$557K 0.04%
7,636
+2,778
590
$556K 0.04%
4,200
+1,700
591
$555K 0.04%
16,050
+15,393
592
$555K 0.04%
+7,672
593
$553K 0.04%
+21,766
594
$549K 0.04%
4,623
-8,243
595
$546K 0.04%
+11,106
596
$544K 0.04%
+37,200
597
$543K 0.04%
+14,845
598
$540K 0.04%
17,035
-3,771
599
$539K 0.04%
7,139
-150
600
$539K 0.04%
4,263
+1,633
22 23
24
25 26