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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
1726
– –
-30,229
1727
– –
-14,689
1728
– –
-8,333
1729
– –
-326
1730
– –
-10,382
1731
– –
-14,045
1732
– –
-17,830
1733
– –
-2,057
1734
– –
-50,306
1735
– –
-14,514
1736
– –
-8,952
1737
– –
-10,363
1738
– –
-7,285
1739
– –
-4,689
1740
– –
-15,957
1741
– –
-2,365
1742
– –
-2,874
1743
– –
-4,082
1744
– –
-83,535
1745
– –
-11,660
1746
– –
-83,150
1747
– –
-6,414
1748
– –
-2,561
1749
– –
-6,351
1750
– –
-11,173
68 69
70
71 72