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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
1726
– –
-1,691
1727
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-100
1728
– –
-6,274
1729
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-40,678
1730
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-6,861
1731
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-2,325
1732
– –
-11,281
1733
– –
-11,021
1734
– –
-12,629
1735
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-10,664
1736
– –
-1,047
1737
– –
-58,550
1738
– –
-18,117
1739
– –
-2,273
1740
– –
-400
1741
– –
-5,050
1742
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-408
1743
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-16,897
1744
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-8,328
1745
– –
-3,081
1746
– –
-17,913
1747
– –
-10,017
1748
– –
-10,454
1749
– –
-20,559
1750
– –
-9,734
68 69
70
71 72