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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
1601
– –
-479
1602
– –
-13,754
1603
– –
-8,328
1604
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-8,192
1605
– –
-1
1606
– –
-21,987
1607
– –
-10,017
1608
– –
-10,454
1609
– –
-8,988
1610
– –
-17,309
1611
– –
-5,595
1612
– –
-3,815
1613
– –
-3,396
1614
– –
-409
1615
– –
-6,562
1616
– –
-14,516
1617
– –
-5,622
1618
– –
-6,928
1619
– –
-32,988
1620
– –
-12,890
1621
– –
-12,585
1622
– –
-3,699
1623
– –
-98
1624
– –
-302
1625
– –
-551
63 64
65
66 67