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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
1576
$6K ﹤0.01%
555
-21,495
1577
$6K ﹤0.01%
300
-123
1578
$6K ﹤0.01%
81
-2,078
1579
$6K ﹤0.01%
+215
1580
$5K ﹤0.01%
100
-199
1581
$5K ﹤0.01%
166
-7,340
1582
$5K ﹤0.01%
42
-46
1583
$5K ﹤0.01%
+200
1584
$5K ﹤0.01%
+249
1585
$5K ﹤0.01%
149
-7,358
1586
$4K ﹤0.01%
+100
1587
$4K ﹤0.01%
+200
1588
$4K ﹤0.01%
200
-28,537
1589
$4K ﹤0.01%
+83
1590
$3K ﹤0.01%
+215
1591
$3K ﹤0.01%
+145
1592
$2K ﹤0.01%
+108
1593
$2K ﹤0.01%
52
-151
1594
$2K ﹤0.01%
100
-41,855
1595
$2K ﹤0.01%
100
-14,719
1596
$2K ﹤0.01%
100
-10,445
1597
$2K ﹤0.01%
+100
1598
$1K ﹤0.01%
100
-18,499
1599
$1K ﹤0.01%
50
-63,301
1600
$1K ﹤0.01%
+100
62 63
64
65 66