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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$442K 0.03%
7,000
-4,028
702
$442K 0.03%
+15,608
703
$440K 0.03%
66,117
+65,026
704
$438K 0.03%
+23,759
705
$438K 0.03%
7,936
-1,027
706
$437K 0.03%
700
+300
707
$437K 0.03%
33,931
+16,761
708
$436K 0.03%
16,947
+8,282
709
$436K 0.03%
7,335
+2,756
710
$436K 0.03%
+8,800
711
$435K 0.03%
16,935
-20,637
712
$435K 0.03%
64,520
-70,955
713
$434K 0.03%
6,221
-2,805
714
$434K 0.03%
18,527
+5,682
715
$434K 0.03%
17,671
+564
716
$434K 0.03%
25,318
+3,746
717
$433K 0.03%
172
+91
718
$432K 0.03%
16,455
-18,051
719
$432K 0.03%
17,209
-6,062
720
$432K 0.03%
+25,174
721
$431K 0.03%
5,927
+4,622
722
$431K 0.03%
9,441
+2,870
723
$430K 0.03%
8,803
+2,148
724
$429K 0.03%
9,749
-3,641
725
$427K 0.03%
18,295
-33,730
27 28
29
30 31