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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
1751
– –
-5,521
1752
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-10,147
1753
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-12,952
1754
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-10,440
1755
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-9,110
1756
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-15,957
1757
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-2,365
1758
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-4,082
1759
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-83,535
1760
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-6,414
1761
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-2,561
1762
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-9,526
1763
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-11,173
1764
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-13,410
1765
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-837
1766
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-4,621
1767
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-37,053
1768
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-6,086
1769
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-22,465
1770
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-10,482
1771
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-26,806
1772
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-6,534
1773
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-5,183
1774
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-14,315
1775
– –
-6,478
69 70
71
72 73