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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
801
$368K 0.03%
+11,966
802
$366K 0.03%
11,526
-2,020
803
$365K 0.03%
12,613
+8,942
804
$365K 0.03%
30,915
-46,077
805
$364K 0.03%
49,700
+35,758
806
$363K 0.03%
53,320
+50,300
807
$362K 0.03%
9,088
+2,511
808
$361K 0.03%
7,926
-42,632
809
$361K 0.03%
5,987
-14,858
810
$361K 0.03%
+13,586
811
$359K 0.03%
4,640
-2,392
812
$358K 0.03%
9,292
-4,946
813
$358K 0.03%
9,496
+8,081
814
$357K 0.03%
14,462
+1,788
815
$357K 0.03%
7,316
+4,094
816
$357K 0.03%
+9,438
817
$356K 0.03%
4,428
-5,440
818
$356K 0.03%
4,369
-8,129
819
$356K 0.03%
+37,749
820
$356K 0.03%
80,367
+71,153
821
$355K 0.03%
16,365
+4,386
822
$354K 0.03%
18,800
-41,720
823
$354K 0.03%
8,820
-30,870
824
$354K 0.03%
+16,020
825
$352K 0.03%
+20,511
31 32
33
34 35