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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
1026
$254K 0.02%
+3,317
1027
$254K 0.02%
4,234
-1,519
1028
$254K 0.02%
25,434
+14,789
1029
$253K 0.02%
7,868
-14,115
1030
$253K 0.02%
412
-13
1031
$253K 0.02%
21,808
-10,872
1032
$252K 0.02%
+17,000
1033
$252K 0.02%
1,760
+909
1034
$250K 0.02%
3,262
+2,562
1035
$249K 0.02%
+8,001
1036
$248K 0.02%
10,362
-13,413
1037
$248K 0.02%
+12,720
1038
$248K 0.02%
16,773
-862
1039
$247K 0.02%
10,658
-88,011
1040
$246K 0.02%
+2,994
1041
$246K 0.02%
7,245
-14,269
1042
$245K 0.02%
12,685
+2,075
1043
$244K 0.02%
19,469
-64,599
1044
$244K 0.02%
4,700
-3,482
1045
$244K 0.02%
5,673
-3,232
1046
$243K 0.02%
5,634
-7,879
1047
$243K 0.02%
5,600
-4
1048
$242K 0.02%
1,432
-1,646
1049
$242K 0.02%
5,347
-2,085
1050
$242K 0.02%
+16,493
40 41
42
43 44