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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
1476
$50K ﹤0.01%
2,716
+926
1477
$49K ﹤0.01%
+375
1478
$48K ﹤0.01%
12,034
-19,917
1479
$47K ﹤0.01%
12,754
-8,818
1480
$47K ﹤0.01%
579
-14,037
1481
$47K ﹤0.01%
1,820
+1,084
1482
$46K ﹤0.01%
6,386
+6,246
1483
$46K ﹤0.01%
1,645
+391
1484
$46K ﹤0.01%
11,255
-8,012
1485
$45K ﹤0.01%
1,246
-41,848
1486
$45K ﹤0.01%
1,874
-821
1487
$45K ﹤0.01%
18,415
-250,648
1488
$44K ﹤0.01%
1,074
-4,451
1489
$43K ﹤0.01%
4,402
-33,977
1490
$43K ﹤0.01%
4,599
-2,653
1491
$42K ﹤0.01%
+749
1492
$42K ﹤0.01%
+937
1493
$42K ﹤0.01%
552
-266
1494
$42K ﹤0.01%
900
-4,805
1495
$42K ﹤0.01%
624
-764
1496
$40K ﹤0.01%
+6,793
1497
$40K ﹤0.01%
+864
1498
$39K ﹤0.01%
+2,728
1499
$39K ﹤0.01%
14,801
-10,102
1500
$39K ﹤0.01%
400
-18,721
58 59
60
61 62