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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
1101
$226K 0.02%
+4,158
1102
$225K 0.02%
+12,167
1103
$225K 0.02%
+6,200
1104
$225K 0.02%
9,528
-426
1105
$225K 0.02%
6,083
-8,087
1106
$225K 0.02%
4,176
-7,346
1107
$224K 0.02%
+9,845
1108
$224K 0.02%
+8,277
1109
$224K 0.02%
6,596
+4,996
1110
$223K 0.02%
3,631
-1,350
1111
$222K 0.02%
+5,754
1112
$222K 0.02%
5,353
+4,133
1113
$222K 0.02%
+9,702
1114
$222K 0.02%
14,700
-1,430
1115
$221K 0.02%
+1,631
1116
$221K 0.02%
+7,816
1117
$220K 0.02%
+6,483
1118
$220K 0.02%
7,610
-2,914
1119
$220K 0.02%
+23,112
1120
$220K 0.02%
6,271
+1,523
1121
$219K 0.02%
6,492
+492
1122
$218K 0.02%
8,846
-30,280
1123
$218K 0.02%
5,089
-1,306
1124
$217K 0.02%
+6,061
1125
$217K 0.02%
6,700
+4,050
43 44
45
46 47