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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
1051
$242K 0.02%
15,813
-18,916
1052
$241K 0.02%
8,602
-17,508
1053
$241K 0.02%
6,662
-34,014
1054
$241K 0.02%
2,089
-3,949
1055
$241K 0.02%
37,984
-14,233
1056
$241K 0.02%
+3,055
1057
$240K 0.02%
+3,874
1058
$240K 0.02%
4,953
-15,250
1059
$240K 0.02%
+22,878
1060
$240K 0.02%
14,051
-65,033
1061
$240K 0.02%
17,067
+6,194
1062
$239K 0.02%
+5,550
1063
$239K 0.02%
15,654
-1,294
1064
$239K 0.02%
12,138
-6,683
1065
$238K 0.02%
26,536
+15,606
1066
$238K 0.02%
14,736
-3,933
1067
$237K 0.02%
3,665
-8,199
1068
$237K 0.02%
5,149
-5,101
1069
$237K 0.02%
+7,884
1070
$237K 0.02%
3,284
-55,122
1071
$237K 0.02%
22,068
-10,501
1072
$236K 0.02%
3,020
-777
1073
$236K 0.02%
19,061
+4,785
1074
$236K 0.02%
3,399
-2,395
1075
$235K 0.02%
3,394
-1,997
41 42
43
44 45