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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
1901
– –
-16,213
1902
– –
-5,039
1903
– –
-10
1904
– –
-2,226
1905
– –
-62,048
1906
$0 ﹤0.01%
8
-10,596
1907
– –
-20,210
1908
– –
-31,357
1909
– –
-3,360
1910
– –
-10,420
1911
– –
-55,403
1912
– –
-12,009
1913
– –
-20,012
1914
– –
-801
1915
– –
-54
1916
– –
-9,614
1917
– –
-109,900
1918
– –
-3,724
1919
– –
-59,384
1920
– –
-11,067
1921
– –
-6,138
1922
– –
-41,983
1923
– –
-10,761
1924
– –
-36,920
1925
– –
-1,056
75 76
77
78 79