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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
1301
$143K 0.01%
4,077
-3,051
1302
$142K 0.01%
+3,523
1303
$142K 0.01%
11,746
-14,040
1304
$141K 0.01%
13,205
-29,786
1305
$140K 0.01%
+4,037
1306
$140K 0.01%
+16,700
1307
$139K 0.01%
1,846
-2,200
1308
$139K 0.01%
+14,899
1309
$139K 0.01%
1,236
-9,592
1310
$139K 0.01%
+2,347
1311
$138K 0.01%
+10,239
1312
$137K 0.01%
+1,640
1313
$137K 0.01%
+19,305
1314
$137K 0.01%
+30,595
1315
$136K 0.01%
5,494
+1,776
1316
$135K 0.01%
9,330
-38,649
1317
$134K 0.01%
+19,513
1318
$134K 0.01%
5,755
+651
1319
$133K 0.01%
1,174
-15,985
1320
$133K 0.01%
1,011
-1,120
1321
$133K 0.01%
18,500
+12,987
1322
$133K 0.01%
+1,705
1323
$132K 0.01%
15,780
-6,967
1324
$132K 0.01%
+21,300
1325
$131K 0.01%
31,813
-35,560
51 52
53
54 55