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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 Inc. Common Stock
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
1251
$170K 0.01%
+3,033
1252
$170K 0.01%
1,011
+242
1253
$170K 0.01%
2,120
-4,064
1254
$169K 0.01%
+19,053
1255
$168K 0.01%
1,960
-2,838
1256
$167K 0.01%
18,800
-16,955
1257
$166K 0.01%
+5,990
1258
$165K 0.01%
3,441
-37,922
1259
$165K 0.01%
3,930
-2,707
1260
$165K 0.01%
+10,044
1261
$164K 0.01%
24,649
-30,000
1262
$164K 0.01%
11,496
+413
1263
$163K 0.01%
2,305
-8,855
1264
$163K 0.01%
+12,334
1265
$161K 0.01%
+14,600
1266
$160K 0.01%
801
+145
1267
$160K 0.01%
+10,301
1268
$158K 0.01%
+7,024
1269
$158K 0.01%
12,453
+667
1270
$158K 0.01%
15,863
-33,073
1271
$157K 0.01%
+19,335
1272
$157K 0.01%
+10,253
1273
$157K 0.01%
12,461
-18,320
1274
$156K 0.01%
1,500
-26,604
1275
$156K 0.01%
+675
49 50
51
52 53