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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
176
$1.75M 0.12%
17,869
+12,854
177
$1.75M 0.12%
25,633
+14,982
178
$1.75M 0.12%
144,070
+125,949
179
$1.73M 0.12%
58,644
+37,038
180
$1.72M 0.12%
63,835
-27,534
181
$1.72M 0.12%
29,876
+1,804
182
$1.72M 0.12%
29,298
-7,767
183
$1.71M 0.12%
68,379
+66,251
184
$1.71M 0.12%
17,033
+13,454
185
$1.7M 0.12%
47,264
-41,764
186
$1.69M 0.12%
11,107
+108
187
$1.69M 0.12%
+20,135
188
$1.66M 0.12%
18,776
+12,785
189
$1.66M 0.12%
41,910
-86,780
190
$1.66M 0.12%
142,556
+114,704
191
$1.63M 0.12%
8,118
+5,431
192
$1.61M 0.11%
38,146
+30,065
193
$1.61M 0.11%
31,000
-9,444
194
$1.61M 0.11%
45,130
-5,244
195
$1.6M 0.11%
6,700
-3,449
196
$1.6M 0.11%
23,837
+6,275
197
$1.58M 0.11%
45,806
+16,610
198
$1.57M 0.11%
138,962
+82,018
199
$1.57M 0.11%
76,870
+72,133
200
$1.57M 0.11%
36,036
+12,322
6 7
8
9 10