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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
1401
$98K 0.01%
34,300
-16,700
1402
$98K 0.01%
+30,551
1403
$98K 0.01%
+1,974
1404
$97K 0.01%
1,562
+666
1405
$97K 0.01%
535
-161
1406
$95K 0.01%
14,912
-188
1407
$94K 0.01%
243
-1,728
1408
$94K 0.01%
262
+172
1409
$93K 0.01%
16,843
-7,492
1410
$91K 0.01%
2,108
-6,671
1411
$90K 0.01%
+5,469
1412
$89K 0.01%
+15,195
1413
$88K 0.01%
+386
1414
$87K 0.01%
1,300
-1,985
1415
$84K 0.01%
11,198
-14,218
1416
$84K 0.01%
+4,400
1417
$82K 0.01%
+9,667
1418
$82K 0.01%
1,359
-1,237
1419
$81K 0.01%
5,546
-52,934
1420
$80K 0.01%
2,529
-29,799
1421
$79K 0.01%
1,568
-21,615
1422
$79K 0.01%
700
-2,952
1423
$78K 0.01%
2,698
-6,368
1424
$77K 0.01%
9,953
-5,614
1425
$77K 0.01%
752
-5,794
55 56
57
58 59