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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
1826
– –
-8,648
1827
– –
-21,582
1828
– –
-298
1829
– –
-6,865
1830
– –
-5,171
1831
– –
-51,232
1832
– –
-7,555
1833
– –
-13,789
1834
– –
-5,965
1835
– –
-3,381
1836
– –
-55
1837
– –
-15,080
1838
– –
-18,643
1839
– –
-10,541
1840
– –
-459
1841
– –
-11,606
1842
– –
-479
1843
– –
-13,754
1844
– –
-8,192
1845
– –
-1
1846
– –
-21,987
1847
– –
-8,988
1848
– –
-17,309
1849
– –
-3,815
1850
– –
-3,396
72 73
74
75 76