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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
1151
$211K 0.02%
+45
1152
$211K 0.02%
6,761
-24,502
1153
$211K 0.02%
8,843
-2,424
1154
$210K 0.02%
+5,341
1155
$210K 0.02%
52,967
+4,140
1156
$210K 0.02%
2,893
-9,342
1157
$209K 0.01%
+8,748
1158
$209K 0.01%
4,498
+493
1159
$208K 0.01%
1,857
-46,411
1160
$208K 0.01%
+8,549
1161
$207K 0.01%
+5,889
1162
$207K 0.01%
9,956
-26,290
1163
$206K 0.01%
+2,380
1164
$206K 0.01%
+3,032
1165
$206K 0.01%
8,486
+5,062
1166
$206K 0.01%
2,206
1167
$205K 0.01%
2,147
-7,244
1168
$205K 0.01%
+4,281
1169
$205K 0.01%
1,708
-1,044
1170
$205K 0.01%
+9,178
1171
$204K 0.01%
4,177
-8,847
1172
$204K 0.01%
3,147
-956
1173
$204K 0.01%
+5,905
1174
$203K 0.01%
15,474
-21,511
1175
$203K 0.01%
+7,122
45 46
47
48 49