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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
1851
– –
-409
1852
– –
-6,562
1853
– –
-12,890
1854
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-12,585
1855
– –
-3,699
1856
– –
-98
1857
– –
-302
1858
– –
-551
1859
– –
-10,585
1860
– –
-10,874
1861
– –
-323
1862
– –
-43,585
1863
– –
-23,238
1864
– –
-8,097
1865
– –
-4,013
1866
– –
-560
1867
– –
-17,034
1868
– –
-6,984
1869
– –
-18,225
1870
– –
-2,644
1871
– –
-6,044
1872
– –
-4,623
1873
– –
-27,387
1874
– –
-5,295
1875
– –
-7,234
73 74
75
76 77