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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 8.72%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-409
1927
– –
-6,562
1928
– –
-4,377
1929
– –
-5,622
1930
– –
-6,928
1931
– –
-551
1932
– –
-10,585
1933
– –
-10,874
1934
– –
-12,126
1935
– –
-19,416
1936
– –
-323
1937
– –
-6,100
1938
– –
-2,900
1939
– –
-15,546
1940
– –
-31,357
1941
– –
-3,360
1942
– –
-801
1943
– –
-6,361
1944
– –
-13,700
1945
– –
-5,907
1946
– –
-80,714
1947
– –
-1,914
1948
– –
-11,609
1949
– –
-30,725
1950
– –
-11,067
76 77
78
79 80