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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
2001
– –
-17,309
2002
– –
-209
2003
– –
-8,628
2004
– –
-14,516
2005
– –
-25,449
2006
– –
-6,021
2007
– –
-10,736
2008
– –
-500
2009
– –
-1,462
2010
– –
-3,452
2011
– –
-4,828
2012
– –
-6,127
2013
– –
-2,338
2014
– –
-9,374
2015
– –
-5,039
2016
– –
-12,629
2017
– –
-3,393
2018
– –
-1,000
2019
– –
-7,674
2020
– –
-9,215
2021
– –
-20,157
2022
– –
-18,077
2023
– –
-10,946
2024
– –
-43,321
2025
– –
-9,780
79 80
81
82 83