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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
1976
– –
-5,443
1977
– –
-13,320
1978
– –
-14,689
1979
– –
-8,333
1980
– –
-11,053
1981
– –
-14,514
1982
– –
-10,363
1983
– –
-6,414
1984
– –
-2,561
1985
– –
-9,526
1986
– –
-6,086
1987
– –
-22,465
1988
– –
-10,482
1989
– –
-11,021
1990
– –
-11,886
1991
– –
-21,949
1992
– –
-23,017
1993
– –
-14,890
1994
– –
-13,782
1995
– –
-4,726
1996
– –
-5,965
1997
– –
-3,381
1998
– –
-10,017
1999
– –
-10,454
2000
– –
-8,988
78 79
80
81 82