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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
1801
– –
-7,555
1802
– –
-13,789
1803
– –
-3,657
1804
– –
-4,021
1805
– –
-5,965
1806
– –
-3,381
1807
– –
-55
1808
– –
-16,469
1809
– –
-46,288
1810
– –
-15,106
1811
– –
-12,592
1812
– –
-6,100
1813
– –
-2,900
1814
– –
-19,526
1815
– –
-5,154
1816
– –
-60,167
1817
– –
-97
1818
– –
-20,613
1819
– –
-24,599
1820
– –
-5,248
1821
– –
-9,805
1822
– –
-104
1823
– –
-9,364
1824
– –
-9,675
1825
– –
-127,625
71 72
73
74 75