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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
1876
– –
-10,761
1877
– –
-36,920
1878
– –
-18,077
1879
– –
-10,946
1880
– –
-1,001
1881
– –
-7,824
1882
– –
-13,836
1883
– –
-11,466
1884
– –
-2,907
1885
– –
-58,687
1886
– –
-18,123
1887
– –
-40,812
1888
– –
-5,993
1889
– –
-687
1890
– –
-9,059
1891
– –
-10,948
1892
– –
-2,776
1893
– –
-19,094
1894
– –
-364
1895
– –
-8,329
1896
– –
-66,346
1897
– –
-7,476
1898
– –
-12,480
1899
– –
-12,991
1900
– –
-10,083
74 75
76
77 78