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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
1951
– –
-6,138
1952
– –
-28,815
1953
– –
-41,983
1954
– –
-10,761
1955
– –
-7,795
1956
– –
-1,965
1957
– –
-13,836
1958
– –
-2,907
1959
– –
-10,948
1960
– –
-2,776
1961
– –
-19,094
1962
– –
-12,728
1963
– –
-20,137
1964
– –
-516
1965
– –
-4,721
1966
– –
-4,665
1967
– –
-12,524
1968
– –
-13,180
1969
– –
-3,711
1970
– –
-16,114
1971
– –
-12,448
1972
– –
-23,156
1973
– –
-15,972
1974
– –
-11,004
1975
– –
-4,920
77 78
79
80 81