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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
– –
-12,435
1802
– –
-12,925
1803
– –
-52,262
1804
– –
-7,229
1805
– –
-11,609
1806
– –
-30,725
1807
– –
-13,836
1808
– –
-15,957
1809
– –
-83,535
1810
– –
-6,414
1811
– –
-2,561
1812
– –
-13,410
1813
– –
-837
1814
– –
-4,621
1815
– –
-37,053
1816
– –
-10,482
1817
– –
-26,806
1818
– –
-15,219
1819
– –
-31,233
1820
– –
-3,554
1821
– –
-11,886
1822
– –
-14,890
1823
– –
-13,782
1824
– –
-4,726
1825
– –
-3,800
71 72
73
74 75