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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$136M
2
+$11.1M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.94M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

1
+$7.68M
2
+$6.28M
3
+$6.24M
4
VRSN icon
VeriSign
VRSN
+$5.81M
5
WMT icon
Walmart
WMT
+$5.76M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.58%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.18%
51,559
+28,275
102
$2.57M 0.18%
60,062
+21,729
103
$2.57M 0.18%
88,790
+67,440
104
$2.57M 0.18%
86,720
+36,943
105
$2.56M 0.18%
41,359
+21,718
106
$2.54M 0.18%
32,376
+1,065
107
$2.54M 0.18%
41,396
+19,125
108
$2.54M 0.18%
30,146
-5,576
109
$2.53M 0.18%
68,240
+60,515
110
$2.52M 0.18%
57,896
+43,278
111
$2.5M 0.18%
15,218
+7,756
112
$2.49M 0.18%
79,431
+14,788
113
$2.49M 0.18%
116,001
+21,187
114
$2.48M 0.18%
18,371
+9,398
115
$2.47M 0.18%
59,712
+32,441
116
$2.46M 0.17%
29,352
+13,452
117
$2.44M 0.17%
49,450
+44,487
118
$2.42M 0.17%
455,770
+329,085
119
$2.36M 0.17%
18,510
-6,014
120
$2.35M 0.17%
21,799
+18,812
121
$2.34M 0.17%
45,267
+34,526
122
$2.32M 0.17%
64,210
+40,484
123
$2.31M 0.16%
17,533
+5,887
124
$2.31M 0.16%
56,098
+51,449
125
$2.3M 0.16%
44,157
+23,082
3 4
5
6 7