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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
1776
– –
-6,861
1777
– –
-3,554
1778
– –
-7,030
1779
– –
-9,000
1780
– –
-7,980
1781
– –
-11,281
1782
– –
-11,021
1783
– –
-11,886
1784
– –
-21,949
1785
– –
-23,017
1786
– –
-14,890
1787
– –
-13,782
1788
– –
-4,726
1789
– –
-3,800
1790
– –
-8,648
1791
– –
-3,961
1792
– –
-15,108
1793
– –
-538
1794
– –
-11,183
1795
– –
-8,170
1796
– –
-21,582
1797
– –
-298
1798
– –
-6,865
1799
– –
-5,171
1800
– –
-51,232
70 71
72
73 74