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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
1776
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-390
1777
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-33,453
1778
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1779
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1780
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1781
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-5,945
1782
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-19,454
1783
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-11,363
1784
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-67,330
1785
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-8,261
1786
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-2,338
1787
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-6,488
1788
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-21,209
1789
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-16,469
1790
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-46,288
1791
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-5,154
1792
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1793
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-9,805
1794
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-127,625
1795
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-15,546
1796
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-10,265
1797
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-25,513
1798
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-5,448
1799
– –
-14,564
1800
– –
-13,625
70 71
72
73 74