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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
1701
– –
-20,652
1702
– –
-18,647
1703
– –
-21,272
1704
– –
-970
1705
– –
-11,172
1706
– –
-4,920
1707
– –
-10,529
1708
– –
-4,613
1709
– –
-66,845
1710
– –
-5,443
1711
– –
-846
1712
– –
-13,320
1713
– –
-4,236
1714
– –
-5,521
1715
– –
-10,147
1716
– –
-12,979
1717
– –
-23,640
1718
– –
-12,952
1719
– –
-2,610
1720
– –
-7,494
1721
– –
-33,619
1722
– –
-2,981
1723
– –
-25,623
1724
– –
-7,717
1725
– –
-5,380
67 68
69
70 71