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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
1626
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-10,585
1627
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-10,874
1628
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-12,126
1629
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-19,416
1630
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1631
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-43,585
1632
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-23,238
1633
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-8,097
1634
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-4,013
1635
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-560
1636
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-17,034
1637
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-6,984
1638
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1639
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-2,644
1640
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-6,044
1641
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-4,623
1642
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-27,387
1643
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1644
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-7,234
1645
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-12,059
1646
$0 ﹤0.01%
+25,124
1647
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-12,000
1648
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-12,315
1649
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-8,515
1650
– –
-8,446
64 65
66
67 68