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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
1351
$120K 0.01%
2,218
-17,723
1352
$119K 0.01%
20,227
+3,315
1353
$119K 0.01%
1,910
-8,514
1354
$119K 0.01%
9,037
+4,175
1355
$118K 0.01%
+14,016
1356
$118K 0.01%
4,821
-63,566
1357
$118K 0.01%
14,760
+14,077
1358
$117K 0.01%
535
-1,200
1359
$116K 0.01%
2,142
-4,504
1360
$114K 0.01%
769
-1,448
1361
$114K 0.01%
18,471
-456
1362
$114K 0.01%
14,124
-3,317
1363
$114K 0.01%
1,795
-15,272
1364
$113K 0.01%
1,323
-4,302
1365
$113K 0.01%
+4,583
1366
$113K 0.01%
1,594
-824
1367
$113K 0.01%
13,014
-10,630
1368
$112K 0.01%
+3,111
1369
$112K 0.01%
15,199
-24,658
1370
$112K 0.01%
10,178
-11,903
1371
$111K 0.01%
+3,746
1372
$111K 0.01%
1,077
-1,184
1373
$110K 0.01%
3,549
-16,215
1374
$110K 0.01%
7,222
+3,168
1375
$109K 0.01%
+2,731
53 54
55
56 57