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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
951
$283K 0.02%
5,760
-101,317
952
$282K 0.02%
4,827
-76,393
953
$282K 0.02%
23,347
+21,932
954
$282K 0.02%
24,854
-5,672
955
$281K 0.02%
+5,191
956
$281K 0.02%
6,310
-17,877
957
$281K 0.02%
+11,865
958
$280K 0.02%
+14,119
959
$279K 0.02%
+9,728
960
$279K 0.02%
1,489
-13,008
961
$279K 0.02%
2,098
-10,685
962
$279K 0.02%
1,814
+397
963
$279K 0.02%
4,972
+1,451
964
$278K 0.02%
2,051
+385
965
$278K 0.02%
9,181
-9,319
966
$278K 0.02%
13,997
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967
$278K 0.02%
4,051
-10,141
968
$278K 0.02%
15,051
+5,417
969
$277K 0.02%
6,650
-878
970
$277K 0.02%
+14,500
971
$277K 0.02%
10,607
-18,140
972
$277K 0.02%
12,467
+9,422
973
$277K 0.02%
5,139
-119
974
$275K 0.02%
19,958
-169,384
975
$275K 0.02%
+11,832
37 38
39
40 41