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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
1801
– –
-3,381
1802
– –
-55
1803
– –
-15,080
1804
– –
-18,643
1805
– –
-10,541
1806
– –
-459
1807
– –
-11,606
1808
– –
-48,000
1809
– –
-11,823
1810
– –
-290
1811
– –
-20,652
1812
– –
-18,647
1813
– –
-846
1814
– –
-496
1815
– –
-2,981
1816
– –
-25,623
1817
– –
-7,717
1818
– –
-5,380
1819
– –
-30,229
1820
– –
-19,319
1821
– –
-14,689
1822
– –
-8,333
1823
– –
-11,053
1824
– –
-17,830
1825
– –
-2,057
71 72
73
74 75