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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
1376
$109K 0.01%
+18,519
1377
$108K 0.01%
1,560
-8,832
1378
$108K 0.01%
4,435
+114
1379
$108K 0.01%
+21,915
1380
$107K 0.01%
1,362
+104
1381
$107K 0.01%
13,680
-4,649
1382
$107K 0.01%
13,880
-9,202
1383
$106K 0.01%
2,600
-2,596
1384
$105K 0.01%
+2,675
1385
$105K 0.01%
7,490
1386
$105K 0.01%
3,652
-11,291
1387
$105K 0.01%
2,000
-12,003
1388
$104K 0.01%
4,916
-266,748
1389
$103K 0.01%
14,116
+13,931
1390
$102K 0.01%
1,713
-827
1391
$102K 0.01%
3,860
-107
1392
$102K 0.01%
101,692
-177,982
1393
$101K 0.01%
+2,611
1394
$101K 0.01%
4,214
-4,127
1395
$101K 0.01%
+4,225
1396
$101K 0.01%
1,346
-1,344
1397
$100K 0.01%
3,799
+225
1398
$99K 0.01%
+2,672
1399
$99K 0.01%
58,381
-158,349
1400
$98K 0.01%
4,543
+229
54 55
56
57 58