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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
1601
– –
-15,080
1602
– –
-18,643
1603
– –
-10,664
1604
– –
-2,000
1605
– –
-2,379
1606
– –
-1,047
1607
– –
-58,550
1608
– –
-10,541
1609
– –
-459
1610
– –
-11,606
1611
– –
-479
1612
– –
-13,754
1613
– –
-18,117
1614
– –
-2,273
1615
– –
-6,112
1616
– –
-34,425
1617
– –
-17,309
1618
– –
-12,322
1619
– –
-20,559
1620
– –
-9,734
1621
– –
-28,399
1622
– –
-4,544
1623
– –
-1,375
1624
– –
-15,352
1625
– –
-16,111
63 64
65
66 67