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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
776
$385K 0.03%
45,078
+10,870
777
$385K 0.03%
11,038
+4,063
778
$384K 0.03%
20,349
+5,109
779
$383K 0.03%
+23,482
780
$383K 0.03%
17,118
-94,691
781
$382K 0.03%
+17,034
782
$382K 0.03%
4,818
+1,438
783
$381K 0.03%
7,482
+54
784
$380K 0.03%
+5,997
785
$380K 0.03%
3,982
-2,538
786
$378K 0.03%
6,170
+4,876
787
$378K 0.03%
+29,011
788
$378K 0.03%
9,086
-3,008
789
$377K 0.03%
51,949
+13,194
790
$376K 0.03%
6,120
-8,416
791
$375K 0.03%
+11,151
792
$374K 0.03%
847
+725
793
$374K 0.03%
3,375
-1,010
794
$373K 0.03%
+13,092
795
$372K 0.03%
33,305
+16,875
796
$372K 0.03%
4,615
-1,600
797
$371K 0.03%
29,316
-126,373
798
$371K 0.03%
18,280
-20,728
799
$371K 0.03%
11,632
+4,376
800
$370K 0.03%
12,490
+1,793
30 31
32
33 34