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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
151
$1.98M 0.14%
23,749
+12,851
152
$1.95M 0.14%
48,376
+42,607
153
$1.95M 0.14%
37,598
+17,799
154
$1.94M 0.14%
58,136
+23,761
155
$1.91M 0.14%
15,282
+6,566
156
$1.9M 0.14%
637,137
+252,865
157
$1.87M 0.13%
42,189
+21,815
158
$1.86M 0.13%
60,877
+7,362
159
$1.85M 0.13%
43,720
-37,560
160
$1.85M 0.13%
72,153
+5,520
161
$1.85M 0.13%
206,157
+127,659
162
$1.85M 0.13%
14,235
+2,545
163
$1.84M 0.13%
23,265
+20,365
164
$1.84M 0.13%
48,550
+23,690
165
$1.83M 0.13%
52,594
+43,663
166
$1.83M 0.13%
8,864
+8,190
167
$1.82M 0.13%
14,430
+3,851
168
$1.82M 0.13%
119,050
-56,656
169
$1.81M 0.13%
30,288
+313
170
$1.81M 0.13%
112,292
+78,677
171
$1.81M 0.13%
101,898
+59,955
172
$1.78M 0.13%
52,012
+23,252
173
$1.78M 0.13%
36,043
+19,423
174
$1.77M 0.13%
43,800
+39,904
175
$1.76M 0.13%
46,914
-59,032
5 6
7
8 9