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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
1876
– –
-21,209
1877
– –
-16,469
1878
– –
-46,288
1879
– –
-5,154
1880
– –
-97
1881
– –
-9,805
1882
– –
-127,625
1883
– –
-15,546
1884
– –
-12,435
1885
– –
-12,925
1886
– –
-52,262
1887
– –
-7,229
1888
– –
-11,466
1889
– –
-12,692
1890
– –
-45,987
1891
– –
-10,839
1892
– –
-16,439
1893
– –
-5,671
1894
– –
-9,120
1895
– –
-6,688
1896
– –
-3,800
1897
– –
-11,172
1898
– –
-10,529
1899
– –
-4,613
1900
– –
-66,845
74 75
76
77 78