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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
676
$466K 0.03%
10,102
-2,555
677
$466K 0.03%
4,261
-10,858
678
$461K 0.03%
14,387
-11,802
679
$460K 0.03%
5,818
-5,279
680
$460K 0.03%
8,256
-50,939
681
$459K 0.03%
7,990
-15,041
682
$459K 0.03%
3,870
-6,247
683
$458K 0.03%
50,054
+33,856
684
$458K 0.03%
42,391
-4,618
685
$457K 0.03%
4,086
-16,678
686
$456K 0.03%
12,773
-4,060
687
$452K 0.03%
6,116
-1,781
688
$452K 0.03%
16,700
-15,798
689
$451K 0.03%
5,667
-11,448
690
$450K 0.03%
14,654
+7,270
691
$449K 0.03%
8,779
-23,198
692
$447K 0.03%
94,110
+74,113
693
$446K 0.03%
19,178
+6,644
694
$446K 0.03%
12,344
+2,705
695
$446K 0.03%
5,374
-2,109
696
$445K 0.03%
7,146
-14,570
697
$445K 0.03%
17,693
+16,274
698
$444K 0.03%
+39,930
699
$443K 0.03%
7,305
-1,635
700
$442K 0.03%
11,088
-7,258
26 27
28
29 30