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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
1001
$264K 0.02%
+6,875
1002
$264K 0.02%
11,670
-88,992
1003
$263K 0.02%
7,285
-19,721
1004
$263K 0.02%
21,884
-9,816
1005
$262K 0.02%
2,484
-13,217
1006
$262K 0.02%
1,312
-2,369
1007
$261K 0.02%
+8,297
1008
$261K 0.02%
9,901
+2,521
1009
$260K 0.02%
2,851
-9,551
1010
$259K 0.02%
3,928
+2,099
1011
$259K 0.02%
+10,573
1012
$259K 0.02%
7,747
+3,331
1013
$258K 0.02%
+3,899
1014
$258K 0.02%
9,427
-6,290
1015
$258K 0.02%
+16,945
1016
$258K 0.02%
15,419
-26,817
1017
$258K 0.02%
5,820
-9,902
1018
$257K 0.02%
+4,444
1019
$257K 0.02%
19,175
+15,329
1020
$257K 0.02%
8,245
+729
1021
$256K 0.02%
+6,362
1022
$256K 0.02%
64,808
+3,666
1023
$256K 0.02%
+2,509
1024
$256K 0.02%
12,437
-96
1025
$255K 0.02%
19,328
+7,045
39 40
41
42 43