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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
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
126
$2.29M 0.16%
112,584
-8,037
127
$2.28M 0.16%
20,392
+1,614
128
$2.28M 0.16%
41,702
+39,101
129
$2.27M 0.16%
25,931
+22,168
130
$2.26M 0.16%
20,009
-4,750
131
$2.26M 0.16%
7,921
+5,585
132
$2.22M 0.16%
42,160
+30,292
133
$2.21M 0.16%
18,300
+6,259
134
$2.2M 0.16%
33,182
+13,234
135
$2.18M 0.16%
55,811
+48,018
136
$2.17M 0.15%
47,212
+16,349
137
$2.17M 0.15%
+29,190
138
$2.16M 0.15%
31,585
+14,720
139
$2.14M 0.15%
137,845
-166,614
140
$2.13M 0.15%
11,395
-3,082
141
$2.12M 0.15%
25,891
+5,341
142
$2.11M 0.15%
143,020
+110,360
143
$2.1M 0.15%
34,342
-11,533
144
$2.06M 0.15%
41,472
+5,728
145
$2.06M 0.15%
+74,882
146
$2.02M 0.14%
31,691
-17,508
147
$2M 0.14%
96,267
-133,954
148
$1.99M 0.14%
22,188
-28,066
149
$1.99M 0.14%
42,188
-878
150
$1.99M 0.14%
34,322
+25,791
4 5
6
7 8