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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
1126
$217K 0.02%
+27,075
1127
$217K 0.02%
927
-32
1128
$217K 0.02%
+1,500
1129
$216K 0.02%
+7,897
1130
$216K 0.02%
7,113
-55,883
1131
$216K 0.02%
+8,709
1132
$216K 0.02%
+7,997
1133
$216K 0.02%
9,390
-3,267
1134
$215K 0.02%
16,305
-5,954
1135
$214K 0.02%
+4,555
1136
$214K 0.02%
8,998
+8,129
1137
$214K 0.02%
15,844
-29,971
1138
$214K 0.02%
6,799
+1,507
1139
$213K 0.02%
3,641
+2,728
1140
$213K 0.02%
15,709
-9,231
1141
$213K 0.02%
3,423
-940
1142
$213K 0.02%
4,012
-1,752
1143
$213K 0.02%
3,397
+1,030
1144
$213K 0.02%
+1,660
1145
$213K 0.02%
26,093
+15,647
1146
$212K 0.02%
+44,193
1147
$212K 0.02%
12,613
-3,753
1148
$212K 0.02%
+17,400
1149
$211K 0.02%
3,676
-15,447
1150
$211K 0.02%
+2,461
44 45
46
47 48