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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
1701
– –
-26,985
1702
– –
-7,452
1703
– –
-21,837
1704
– –
-29,548
1705
– –
-854
1706
– –
-3,629
1707
– –
-6,041
1708
– –
-3,392
1709
– –
-109,900
1710
– –
-3,724
1711
– –
-59,384
1712
– –
-11,609
1713
– –
-30,725
1714
– –
-11,067
1715
– –
-6,138
1716
– –
-28,815
1717
– –
-41,983
1718
– –
-10,761
1719
– –
-36,920
1720
– –
-5,356
1721
– –
-7,795
1722
– –
-1,965
1723
– –
-13,836
1724
– –
-58,687
1725
– –
-18,123
67 68
69
70 71