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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
2026
– –
-17,097
2027
– –
-8,751
2028
– –
-8,248
2029
– –
-2,874
2030
– –
-3,961
2031
– –
-15,108
2032
– –
-538
2033
– –
-12,322
2034
– –
-4,111
2035
– –
-8,625
2036
– –
-18,649
2037
– –
-1,466
2038
– –
-19,526
2039
– –
-60,167
2040
– –
-24,599
2041
– –
-5,248
2042
– –
-104
2043
– –
-9,364
2044
– –
-127,625
2045
– –
-2,226
2046
$0 ﹤0.01%
8
-10,596
2047
– –
-12,009
2048
– –
-2,057
2049
– –
-20,012
2050
– –
-2,197
79 80 81
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