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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
751
$408K 0.03%
8,292
-4,258
752
$407K 0.03%
11,945
-6,210
753
$407K 0.03%
+4,514
754
$407K 0.03%
+6,505
755
$407K 0.03%
5,999
-14,055
756
$407K 0.03%
+3,944
757
$403K 0.03%
3,561
-8,383
758
$402K 0.03%
7,205
+5,630
759
$401K 0.03%
238,930
-494,458
760
$399K 0.03%
5,693
+5,191
761
$397K 0.03%
+7,940
762
$395K 0.03%
20,999
+8,003
763
$395K 0.03%
+9,620
764
$395K 0.03%
18,189
-93,411
765
$394K 0.03%
18,833
+1,772
766
$393K 0.03%
2,759
+2,716
767
$392K 0.03%
+3,738
768
$390K 0.03%
15,599
-37,092
769
$389K 0.03%
21,650
-14,980
770
$388K 0.03%
4,648
-2,337
771
$388K 0.03%
2,109
-1,192
772
$387K 0.03%
3,093
+2,593
773
$387K 0.03%
+17,123
774
$386K 0.03%
+3,233
775
$386K 0.03%
+1,990
29 30
31
32 33