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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
1501
$39K ﹤0.01%
17,253
-35,798
1502
$39K ﹤0.01%
4,110
+2,034
1503
$38K ﹤0.01%
+16,900
1504
$37K ﹤0.01%
205
-13,415
1505
$37K ﹤0.01%
+1,212
1506
$37K ﹤0.01%
702
-36,819
1507
$37K ﹤0.01%
10,909
-230,737
1508
$37K ﹤0.01%
927
-3,279
1509
$36K ﹤0.01%
2,800
-16,144
1510
$36K ﹤0.01%
958
-1,744
1511
$36K ﹤0.01%
+700
1512
$36K ﹤0.01%
1,757
-10,492
1513
$35K ﹤0.01%
525
-10,937
1514
$34K ﹤0.01%
19,855
1515
$33K ﹤0.01%
82
-557
1516
$33K ﹤0.01%
82,614
+7,960
1517
$33K ﹤0.01%
1,003
-1,577
1518
$32K ﹤0.01%
+185
1519
$31K ﹤0.01%
1,469
-4,807
1520
$31K ﹤0.01%
1,418
-18,485
1521
$31K ﹤0.01%
1,140
-8,606
1522
$31K ﹤0.01%
653
-35,471
1523
$30K ﹤0.01%
1,429
+901
1524
$29K ﹤0.01%
+1,554
1525
$29K ﹤0.01%
+2,789
59 60
61
62 63