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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
1901
– –
-15,370
1902
– –
-162,096
1903
– –
-391
1904
– –
-26,019
1905
– –
-6,659
1906
– –
-48,874
1907
– –
-7,781
1908
– –
-10,207
1909
– –
-10,688
1910
– –
-516
1911
– –
-4,721
1912
– –
-4,665
1913
– –
-11,000
1914
– –
-1,877
1915
– –
-36,134
1916
– –
-6,833
1917
– –
-3,809
1918
– –
-14,435
1919
– –
-939
1920
– –
-7,106
1921
– –
-8,034
1922
– –
-24,425
1923
– –
-11,517
1924
– –
-15,271
1925
– –
-5,976
75 76
77
78 79