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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
1826
– –
-15,546
1827
– –
-2,226
1828
– –
-62,048
1829
$0 ﹤0.01%
8
-10,596
1830
– –
-20,210
1831
– –
-31,357
1832
– –
-10,420
1833
– –
-55,403
1834
– –
-12,009
1835
– –
-10,265
1836
– –
-25,513
1837
– –
-5,448
1838
– –
-2,057
1839
– –
-14,564
1840
– –
-20,012
1841
– –
-801
1842
– –
-6,361
1843
– –
-20,157
1844
– –
-1,013
1845
– –
-13,625
1846
– –
-23,838
1847
– –
-1,478
1848
$0 ﹤0.01%
+8
1849
– –
-12,270
1850
– –
-13,047
72 73
74
75 76