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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
1426
$77K 0.01%
+492
1427
$77K 0.01%
3,350
-1,480
1428
$76K 0.01%
+3,034
1429
$76K 0.01%
51,528
1430
$76K 0.01%
+20,500
1431
$75K 0.01%
864
-20,490
1432
$75K 0.01%
+79
1433
$74K 0.01%
9,323
+3,320
1434
$74K 0.01%
19,130
-25,569
1435
$73K 0.01%
600
-87
1436
$72K 0.01%
14,884
+9,200
1437
$72K 0.01%
+3,743
1438
$71K 0.01%
+12,955
1439
$71K 0.01%
+7,449
1440
$69K ﹤0.01%
1,167
-4,788
1441
$67K ﹤0.01%
1,300
-14,320
1442
$66K ﹤0.01%
1,032
+450
1443
$66K ﹤0.01%
3,997
-9,661
1444
$66K ﹤0.01%
1,442
-4,998
1445
$66K ﹤0.01%
+2,149
1446
$66K ﹤0.01%
14,207
-2,193
1447
$65K ﹤0.01%
1,956
+594
1448
$64K ﹤0.01%
18,131
-113,998
1449
$64K ﹤0.01%
10,281
-7,605
1450
$64K ﹤0.01%
+7,088
56 57
58
59 60