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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
1276
$156K 0.01%
14,634
-11,396
1277
$155K 0.01%
10,773
-8,068
1278
$155K 0.01%
+4,214
1279
$154K 0.01%
17,265
+12,865
1280
$154K 0.01%
6,185
-7,302
1281
$153K 0.01%
10,000
-2,163
1282
$152K 0.01%
19,672
-171,652
1283
$152K 0.01%
+23,444
1284
$151K 0.01%
3,017
+885
1285
$151K 0.01%
8,000
-10,740
1286
$150K 0.01%
1,077
+425
1287
$149K 0.01%
+13,465
1288
$149K 0.01%
+21,547
1289
$149K 0.01%
4,147
-1,774
1290
$149K 0.01%
5,521
+3,435
1291
$148K 0.01%
+1,927
1292
$148K 0.01%
17,659
-1,408
1293
$148K 0.01%
17,634
+4,166
1294
$148K 0.01%
+11,364
1295
$146K 0.01%
8,450
-47,357
1296
$146K 0.01%
3,277
-12,218
1297
$146K 0.01%
52,912
-1,647
1298
$145K 0.01%
+14,790
1299
$144K 0.01%
3,300
-13,191
1300
$144K 0.01%
262,620
+41,090
50 51
52
53 54