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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
901
$303K 0.02%
55,037
+3,901
902
$302K 0.02%
23,386
-2,014
903
$302K 0.02%
4,349
-37,708
904
$302K 0.02%
7,431
-31
905
$300K 0.02%
2,065
-2,754
906
$300K 0.02%
4,747
-9,802
907
$300K 0.02%
+9,107
908
$300K 0.02%
2,557
+1,272
909
$300K 0.02%
28,989
+16,150
910
$300K 0.02%
+7,426
911
$299K 0.02%
+51,615
912
$299K 0.02%
13,536
-14,633
913
$299K 0.02%
+24,040
914
$298K 0.02%
+1,289
915
$298K 0.02%
5,417
+2,416
916
$298K 0.02%
2,600
-13,942
917
$298K 0.02%
23,401
+12,166
918
$297K 0.02%
+9,920
919
$297K 0.02%
8,945
+1,622
920
$297K 0.02%
3,023
-259
921
$297K 0.02%
30,414
+3,984
922
$297K 0.02%
13,597
+10,770
923
$296K 0.02%
+3,485
924
$296K 0.02%
+24,428
925
$296K 0.02%
20,759
+18,676
35 36
37
38 39