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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
1851
– –
-5,907
1852
– –
-80,714
1853
– –
-12,317
1854
– –
-7,143
1855
– –
-26,985
1856
– –
-7,452
1857
– –
-21,837
1858
– –
-29,548
1859
– –
-854
1860
– –
-6,041
1861
– –
-3,392
1862
– –
-12,435
1863
– –
-12,925
1864
– –
-52,262
1865
– –
-9,614
1866
– –
-109,900
1867
– –
-3,724
1868
– –
-59,384
1869
– –
-1,914
1870
– –
-7,229
1871
– –
-11,609
1872
– –
-30,725
1873
– –
-11,067
1874
– –
-6,138
1875
– –
-41,983
73 74
75
76 77