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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
1551
$18K ﹤0.01%
600
-2,271
1552
$17K ﹤0.01%
+1,067
1553
$17K ﹤0.01%
15,884
+577
1554
$16K ﹤0.01%
+815
1555
$16K ﹤0.01%
1,200
-1,466
1556
$16K ﹤0.01%
+450
1557
$16K ﹤0.01%
+833
1558
$15K ﹤0.01%
400
-21,388
1559
$14K ﹤0.01%
+800
1560
$14K ﹤0.01%
407
-10,963
1561
$14K ﹤0.01%
200
-1,815
1562
$13K ﹤0.01%
+600
1563
$11K ﹤0.01%
+316
1564
$11K ﹤0.01%
200
-2,414
1565
$11K ﹤0.01%
545
-12,839
1566
$10K ﹤0.01%
88
-33,158
1567
$10K ﹤0.01%
400
-99
1568
$9K ﹤0.01%
+300
1569
$8K ﹤0.01%
+1,527
1570
$8K ﹤0.01%
40
-364
1571
$8K ﹤0.01%
+800
1572
$7K ﹤0.01%
300
-246,834
1573
$7K ﹤0.01%
+1,200
1574
$7K ﹤0.01%
+135
1575
$7K ﹤0.01%
677
-15,679
61 62
63
64 65