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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 8.72%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-364
1827
– –
-8,329
1828
– –
-66,346
1829
– –
-7,476
1830
– –
-15,370
1831
– –
-162,096
1832
– –
-26,019
1833
– –
-6,659
1834
– –
-48,874
1835
– –
-10,207
1836
– –
-15,500
1837
– –
-4,007
1838
– –
-19,802
1839
– –
-1,527
1840
– –
-12,148
1841
– –
-64,733
1842
– –
-11,000
1843
– –
-1,877
1844
– –
-36,134
1845
– –
-6,833
1846
– –
-3,809
1847
– –
-24,425
1848
– –
-15,271
1849
– –
-5,976
1850
– –
-1,423
72 73
74
75 76