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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
826
$352K 0.03%
34,364
+7,819
827
$352K 0.03%
7,314
+2,685
828
$350K 0.02%
+4,922
829
$350K 0.02%
5,076
+4,022
830
$348K 0.02%
19,035
-6,369
831
$348K 0.02%
20,509
-19,716
832
$348K 0.02%
4,363
-4,777
833
$347K 0.02%
+6,072
834
$346K 0.02%
+20,375
835
$346K 0.02%
+17,519
836
$346K 0.02%
9,024
-16,426
837
$342K 0.02%
23,658
+7,191
838
$341K 0.02%
6,051
-26,185
839
$340K 0.02%
5,273
+926
840
$340K 0.02%
13,400
-35,611
841
$340K 0.02%
5,567
-1,050
842
$339K 0.02%
12,857
+4,182
843
$339K 0.02%
10,035
+2,164
844
$338K 0.02%
4,052
+975
845
$338K 0.02%
6,550
+195
846
$337K 0.02%
17,365
+4,261
847
$337K 0.02%
2,105
-1,655
848
$337K 0.02%
2,158
-14,324
849
$334K 0.02%
6,505
+5,737
850
$333K 0.02%
11,048
-5,997
32 33
34
35 36