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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
626
$510K 0.04%
12,997
+6,130
627
$509K 0.04%
25,119
+14,618
628
$509K 0.04%
55,810
-4,694
629
$508K 0.04%
5,935
+3,027
630
$508K 0.04%
23,424
-81,034
631
$508K 0.04%
6,345
+1,678
632
$505K 0.04%
+18,959
633
$505K 0.04%
12,380
-27,546
634
$504K 0.04%
11,720
-28,201
635
$504K 0.04%
10,172
-969
636
$503K 0.04%
4,176
-150
637
$502K 0.04%
13,466
+6,213
638
$500K 0.04%
13,536
-76,321
639
$498K 0.04%
36,449
+20,806
640
$498K 0.04%
3,104
-5,737
641
$497K 0.04%
15,633
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642
$497K 0.04%
33,149
-69,282
643
$496K 0.04%
45,220
-25,663
644
$493K 0.04%
31,203
-28,580
645
$492K 0.04%
2,383
-4,535
646
$491K 0.04%
9,022
-5,095
647
$491K 0.04%
10,099
-3,484
648
$489K 0.03%
8,643
+881
649
$489K 0.03%
7,493
-7,390
650
$485K 0.03%
+10,957
24 25
26
27 28