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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
726
$426K 0.03%
+5,376
727
$425K 0.03%
+16,364
728
$425K 0.03%
5,602
-37,630
729
$425K 0.03%
5,385
-145
730
$424K 0.03%
21,105
+12,343
731
$424K 0.03%
+40,152
732
$423K 0.03%
+7,618
733
$423K 0.03%
436
-575
734
$421K 0.03%
+1,340
735
$421K 0.03%
10,828
+6,011
736
$419K 0.03%
28,202
-3,624
737
$417K 0.03%
+13,789
738
$417K 0.03%
6,886
-17,418
739
$415K 0.03%
31,005
+13,105
740
$415K 0.03%
31,099
-23,216
741
$413K 0.03%
17,418
+5,838
742
$412K 0.03%
+12,107
743
$411K 0.03%
7,916
-26,540
744
$411K 0.03%
8,505
-1,485
745
$410K 0.03%
53,440
-135,075
746
$409K 0.03%
2,506
-1,863
747
$409K 0.03%
8,738
-5,554
748
$409K 0.03%
21,169
+9,064
749
$408K 0.03%
8,292
-4,258
750
$408K 0.03%
54,298
+43,643
28 29
30
31 32