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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
926
$296K 0.02%
+7,981
927
$296K 0.02%
+18,513
928
$295K 0.02%
23,302
-9,473
929
$294K 0.02%
+6,134
930
$294K 0.02%
9,868
-24,326
931
$294K 0.02%
70,938
+42,555
932
$292K 0.02%
4,856
-6,360
933
$292K 0.02%
6,965
+4,776
934
$292K 0.02%
9,066
-6,413
935
$291K 0.02%
+4,768
936
$291K 0.02%
27,147
-19,791
937
$291K 0.02%
17,548
+6,749
938
$290K 0.02%
7,056
+1,546
939
$290K 0.02%
12,582
-15,642
940
$289K 0.02%
9,126
+1,226
941
$289K 0.02%
4,824
-1,479
942
$289K 0.02%
+17,800
943
$288K 0.02%
1,863
-7,203
944
$288K 0.02%
+7,013
945
$287K 0.02%
5,365
-202
946
$287K 0.02%
+110,651
947
$286K 0.02%
4,542
-840
948
$285K 0.02%
+3,307
949
$285K 0.02%
7,839
-273
950
$284K 0.02%
26,933
+7,588
36 37
38
39 40