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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
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
51
$3.68M 0.26%
22,086
+3,999
52
$3.67M 0.26%
68,797
+55,608
53
$3.66M 0.26%
15,947
+10,048
54
$3.65M 0.26%
37,559
+24,217
55
$3.62M 0.26%
74,286
+65,970
56
$3.62M 0.26%
33,715
+9,608
57
$3.59M 0.26%
27,132
-14,676
58
$3.58M 0.26%
231,230
+166,269
59
$3.56M 0.25%
21,698
+2,964
60
$3.56M 0.25%
66,569
+34,494
61
$3.54M 0.25%
35,411
+23,499
62
$3.46M 0.25%
64,478
+45,597
63
$3.45M 0.25%
37,372
+29,199
64
$3.39M 0.24%
25,148
+19,088
65
$3.38M 0.24%
56,457
+20,506
66
$3.34M 0.24%
63,199
+46,878
67
$3.32M 0.24%
41,198
+10,362
68
$3.29M 0.23%
59,517
-33,748
69
$3.26M 0.23%
82,691
+67,373
70
$3.26M 0.23%
31,003
+25,971
71
$3.23M 0.23%
33,086
+8,991
72
$3.19M 0.23%
517,750
+508,198
73
$3.14M 0.22%
29,633
+3,830
74
$3.08M 0.22%
48,171
+34,193
75
$3.07M 0.22%
31,273
+28,340
1 2
3
4 5