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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
1326
$131K 0.01%
16,735
-4,026
1327
$130K 0.01%
+1,675
1328
$130K 0.01%
+9,436
1329
$128K 0.01%
+28,045
1330
$128K 0.01%
3,439
-13,152
1331
$128K 0.01%
16,800
-8,570
1332
$128K 0.01%
14,180
-7,300
1333
$126K 0.01%
+11,322
1334
$126K 0.01%
1,350
+58
1335
$125K 0.01%
2,917
+1,246
1336
$125K 0.01%
974
-8,299
1337
$125K 0.01%
4,200
+2,052
1338
$124K 0.01%
3,900
-12,565
1339
$124K 0.01%
599
-164
1340
$123K 0.01%
34,911
-214,847
1341
$123K 0.01%
5,300
-95,018
1342
$123K 0.01%
+18,981
1343
$122K 0.01%
+3,580
1344
$122K 0.01%
31,909
-914
1345
$122K 0.01%
+2,377
1346
$122K 0.01%
15,067
+1,585
1347
$122K 0.01%
+990
1348
$122K 0.01%
5,103
-6,948
1349
$121K 0.01%
2,900
-13,985
1350
$120K 0.01%
2,218
-17,723
52 53
54
55 56