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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
2026
– –
-5,149
2027
– –
-15,721
2028
– –
-8,261
2029
– –
-26,003
2030
– –
-700
2031
– –
-18,610
2032
– –
-23,010
2033
– –
-19,191
2034
– –
-909
2035
– –
-4,735
2036
– –
-6,021
2037
– –
-10,736
2038
– –
-500
2039
– –
-10,745
2040
– –
-390
2041
– –
-33,453
2042
– –
-3,452
2043
– –
-4,828
2044
– –
-2,755
2045
– –
-11,134
2046
– –
-4,747
2047
– –
-7,409
2048
– –
-5,945
2049
– –
-21,795
2050
– –
-4,100
79 80 81
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