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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
976
$275K 0.02%
5,282
+292
977
$275K 0.02%
+13,706
978
$275K 0.02%
+9,822
979
$275K 0.02%
+14,700
980
$273K 0.02%
52,563
+21,359
981
$273K 0.02%
10,320
-10,627
982
$272K 0.02%
10,196
+5,663
983
$272K 0.02%
+3,402
984
$271K 0.02%
21,708
-1,031
985
$270K 0.02%
14,676
-3,842
986
$269K 0.02%
+17,316
987
$269K 0.02%
17,750
+4,465
988
$269K 0.02%
1,885
-556
989
$268K 0.02%
+5,199
990
$268K 0.02%
4,092
-6,794
991
$268K 0.02%
5,900
+3,980
992
$267K 0.02%
+4,389
993
$266K 0.02%
16,755
+7,784
994
$266K 0.02%
+8,038
995
$265K 0.02%
2,400
+103
996
$265K 0.02%
11,309
+1,610
997
$265K 0.02%
20,211
+8,688
998
$264K 0.02%
7,674
+1,007
999
$264K 0.02%
+9,906
1000
$264K 0.02%
2,090
+71
38 39
40
41 42