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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
651
$485K 0.03%
+26,239
652
$485K 0.03%
32,269
+1,585
653
$484K 0.03%
15,762
+1,497
654
$483K 0.03%
32,502
+19,997
655
$482K 0.03%
6,449
+3,314
656
$482K 0.03%
+5,279
657
$482K 0.03%
57,725
+56,409
658
$481K 0.03%
13,395
+5,859
659
$481K 0.03%
2,190
+377
660
$481K 0.03%
20,818
-1,334
661
$479K 0.03%
4,087
-2,317
662
$477K 0.03%
32,792
+3,086
663
$476K 0.03%
8,380
-17,630
664
$474K 0.03%
35,102
-9,790
665
$473K 0.03%
+8,514
666
$473K 0.03%
14,860
+98
667
$473K 0.03%
+17,146
668
$472K 0.03%
8,664
-9,237
669
$470K 0.03%
1,977
-3,826
670
$470K 0.03%
13,900
-190
671
$469K 0.03%
+35,799
672
$469K 0.03%
10,549
+1,836
673
$468K 0.03%
57,976
-95,177
674
$468K 0.03%
+30,241
675
$466K 0.03%
9,095
+1,457
25 26
27
28 29