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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
601
$538K 0.04%
8,257
-24,271
602
$538K 0.04%
29,010
-63,518
603
$537K 0.04%
22,198
+5,863
604
$536K 0.04%
9,797
+4,970
605
$532K 0.04%
45,242
+17,271
606
$530K 0.04%
+8,487
607
$530K 0.04%
15,195
-19,677
608
$527K 0.04%
18,000
+7,251
609
$526K 0.04%
7,117
-103,915
610
$525K 0.04%
+25,600
611
$524K 0.04%
9,307
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612
$524K 0.04%
15,411
-8,747
613
$523K 0.04%
3,032
-415
614
$522K 0.04%
13,546
-10,536
615
$518K 0.04%
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616
$517K 0.04%
18,235
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617
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5,159
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618
$516K 0.04%
37,916
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619
$515K 0.04%
5,472
-23,356
620
$514K 0.04%
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621
$513K 0.04%
7,483
-308
622
$513K 0.04%
8,145
+3,938
623
$511K 0.04%
+18,507
624
$510K 0.04%
+12,024
625
$510K 0.04%
21,428
-16,623
23 24
25
26 27