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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
1226
$183K 0.01%
45,709
+13,683
1227
$182K 0.01%
1,411
-242
1228
$182K 0.01%
+10,500
1229
$182K 0.01%
+2,790
1230
$182K 0.01%
19,907
-24,846
1231
$181K 0.01%
+11,595
1232
$180K 0.01%
+10,536
1233
$179K 0.01%
63
+59
1234
$179K 0.01%
+93,520
1235
$178K 0.01%
26,660
+4,767
1236
$178K 0.01%
+504
1237
$177K 0.01%
+2,069
1238
$177K 0.01%
+12,549
1239
$177K 0.01%
10,507
-15,651
1240
$175K 0.01%
12,678
-5
1241
$175K 0.01%
4,464
-27,183
1242
$175K 0.01%
5,635
+5,573
1243
$174K 0.01%
+2,650
1244
$174K 0.01%
14,480
+1,110
1245
$174K 0.01%
4,527
-26,916
1246
$173K 0.01%
593
+195
1247
$173K 0.01%
+26,523
1248
$171K 0.01%
3,686
-11,264
1249
$171K 0.01%
10,700
-4,523
1250
$171K 0.01%
+7,649
48 49
50
51 52