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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
1176
$203K 0.01%
+11,728
1177
$202K 0.01%
+5,070
1178
$202K 0.01%
+7,187
1179
$202K 0.01%
+14,055
1180
$202K 0.01%
18,383
-18,818
1181
$202K 0.01%
7,129
-3,175
1182
$202K 0.01%
8,822
-5,888
1183
$201K 0.01%
+6,600
1184
$201K 0.01%
+15,599
1185
$201K 0.01%
+3,622
1186
$201K 0.01%
+30,733
1187
$200K 0.01%
+3,870
1188
$200K 0.01%
2,886
+98
1189
$199K 0.01%
14,179
+3,490
1190
$199K 0.01%
13,356
+3,556
1191
$199K 0.01%
48,293
+21,500
1192
$198K 0.01%
+5,755
1193
$197K 0.01%
+2,420
1194
$196K 0.01%
+12,800
1195
$196K 0.01%
13,999
+1,235
1196
$195K 0.01%
+10,029
1197
$195K 0.01%
+4,605
1198
$194K 0.01%
+11,285
1199
$194K 0.01%
4,386
-8,642
1200
$194K 0.01%
+12,702
46 47
48
49 50