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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
1451
$64K ﹤0.01%
+14,772
1452
$64K ﹤0.01%
18,131
-113,998
1453
$63K ﹤0.01%
2,126
-2,813
1454
$63K ﹤0.01%
10,600
-79,368
1455
$61K ﹤0.01%
+18,522
1456
$61K ﹤0.01%
6,958
-3,646
1457
$61K ﹤0.01%
900
-7,257
1458
$59K ﹤0.01%
+8,520
1459
$59K ﹤0.01%
1,200
+407
1460
$59K ﹤0.01%
+2,162
1461
$58K ﹤0.01%
+12,298
1462
$58K ﹤0.01%
703
-14,122
1463
$56K ﹤0.01%
+1,751
1464
$55K ﹤0.01%
1,100
-43,598
1465
$54K ﹤0.01%
+1,400
1466
$54K ﹤0.01%
18,561
-16,639
1467
$53K ﹤0.01%
822
+685
1468
$53K ﹤0.01%
20,257
+6,300
1469
$52K ﹤0.01%
600
-64,403
1470
$52K ﹤0.01%
+600
1471
$51K ﹤0.01%
10,158
-11,113
1472
$50K ﹤0.01%
1,400
-2,723
1473
$50K ﹤0.01%
3,504
-5,951
1474
$50K ﹤0.01%
1,094
-35,011
1475
$50K ﹤0.01%
584
+69
57 58
59
60 61