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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
876
$315K 0.02%
3,150
+150
877
$315K 0.02%
10,012
-8,500
878
$315K 0.02%
+6,663
879
$314K 0.02%
4,435
-540
880
$312K 0.02%
+13,994
881
$312K 0.02%
21,957
-27,862
882
$311K 0.02%
12,815
-11,636
883
$311K 0.02%
8,790
-8,819
884
$310K 0.02%
11,735
-1,094
885
$310K 0.02%
2,438
+117
886
$309K 0.02%
17,049
+4,496
887
$309K 0.02%
21,719
+7,456
888
$309K 0.02%
5,158
+2,361
889
$309K 0.02%
4,478
-16,924
890
$308K 0.02%
3,427
-4,887
891
$307K 0.02%
+11,541
892
$307K 0.02%
16,767
+2,960
893
$307K 0.02%
6,585
+4,075
894
$306K 0.02%
+11,908
895
$305K 0.02%
4,522
+1,134
896
$304K 0.02%
7,470
-5,241
897
$304K 0.02%
+11,241
898
$304K 0.02%
+7,532
899
$304K 0.02%
+15,024
900
$303K 0.02%
4,004
-29,941
34 35
36
37 38