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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.22%
15,682
-3,948
77
$3.06M 0.22%
27,188
-10,844
78
$3.04M 0.22%
41,587
+19,947
79
$3.02M 0.22%
37,957
+22,050
80
$2.99M 0.21%
66,518
+19,343
81
$2.94M 0.21%
66,287
+28,258
82
$2.9M 0.21%
33,560
+19,771
83
$2.9M 0.21%
63,061
-40,164
84
$2.89M 0.21%
18,669
+8,855
85
$2.88M 0.21%
98,723
+85,211
86
$2.85M 0.2%
24,051
+11,600
87
$2.83M 0.2%
22,707
+1,295
88
$2.79M 0.2%
41,934
+34,866
89
$2.78M 0.2%
22,885
-36,942
90
$2.77M 0.2%
49,759
-37,921
91
$2.76M 0.2%
42,281
+14,918
92
$2.7M 0.19%
16,399
+13,773
93
$2.69M 0.19%
70,580
+55,693
94
$2.68M 0.19%
28,879
+26,529
95
$2.67M 0.19%
76,380
+61,547
96
$2.65M 0.19%
73,836
+59,168
97
$2.64M 0.19%
146,790
+109,095
98
$2.62M 0.19%
27,705
-14,890
99
$2.6M 0.19%
34,778
+29,095
100
$2.6M 0.18%
94,748
+53,327
2 3
4
5 6