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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
1526
$28K ﹤0.01%
1,936
-21,045
1527
$28K ﹤0.01%
+99
1528
$28K ﹤0.01%
1,600
-36,351
1529
$28K ﹤0.01%
+2,661
1530
$28K ﹤0.01%
1,210
-11,884
1531
$28K ﹤0.01%
1,300
-794
1532
$27K ﹤0.01%
+1,100
1533
$26K ﹤0.01%
811
-7,884
1534
$25K ﹤0.01%
+325
1535
$25K ﹤0.01%
+956
1536
$24K ﹤0.01%
+2,728
1537
$23K ﹤0.01%
+5,262
1538
$23K ﹤0.01%
1,000
+985
1539
$22K ﹤0.01%
+11,500
1540
$22K ﹤0.01%
622
-1,979
1541
$21K ﹤0.01%
630
-21,278
1542
$21K ﹤0.01%
239
-4,981
1543
$21K ﹤0.01%
2,664
-8,694
1544
$20K ﹤0.01%
1,092
+943
1545
$20K ﹤0.01%
+316
1546
$20K ﹤0.01%
1,239
+939
1547
$20K ﹤0.01%
+680
1548
$20K ﹤0.01%
+1,300
1549
$19K ﹤0.01%
200
-823
1550
$18K ﹤0.01%
300
-366
60 61
62
63 64