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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
1201
$193K 0.01%
+7,731
1202
$193K 0.01%
+23,337
1203
$192K 0.01%
29,633
-9,769
1204
$191K 0.01%
8,247
-3,231
1205
$191K 0.01%
23,776
+2,561
1206
$191K 0.01%
+3,629
1207
$190K 0.01%
+15,235
1208
$190K 0.01%
+123,100
1209
$190K 0.01%
2,418
-4,911
1210
$190K 0.01%
+10,452
1211
$189K 0.01%
+30
1212
$189K 0.01%
55,267
+44,959
1213
$189K 0.01%
12,529
-454
1214
$188K 0.01%
23,331
-7,327
1215
$187K 0.01%
+4,600
1216
$187K 0.01%
+6,423
1217
$187K 0.01%
14,276
+2,432
1218
$187K 0.01%
+11,952
1219
$187K 0.01%
4,981
-6,116
1220
$186K 0.01%
+8,024
1221
$185K 0.01%
2,021
-3,914
1222
$184K 0.01%
1,629
-16,128
1223
$183K 0.01%
12,232
+1,752
1224
$183K 0.01%
4,725
-1,591
1225
$183K 0.01%
1,770
+384
47 48
49
50 51