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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
201
$1.56M 0.11%
107,628
+32,818
202
$1.56M 0.11%
257,985
+176,040
203
$1.53M 0.11%
26,821
-89,212
204
$1.5M 0.11%
46,309
-19,793
205
$1.5M 0.11%
15,313
+567
206
$1.49M 0.11%
30,290
+24,055
207
$1.49M 0.11%
29,330
+28,483
208
$1.48M 0.11%
34,292
+2,083
209
$1.48M 0.11%
90,038
-12,778
210
$1.46M 0.1%
21,463
-16,083
211
$1.46M 0.1%
150,332
+113,346
212
$1.45M 0.1%
+6,246
213
$1.45M 0.1%
21,031
+15,073
214
$1.45M 0.1%
4,423
+4,331
215
$1.45M 0.1%
10,602
-5,963
216
$1.44M 0.1%
15,600
+13,520
217
$1.44M 0.1%
15,016
+1,171
218
$1.43M 0.1%
34,075
+6,751
219
$1.42M 0.1%
19,306
+16,316
220
$1.4M 0.1%
28,823
+21,887
221
$1.4M 0.1%
39,473
-57,002
222
$1.4M 0.1%
15,561
-2,931
223
$1.39M 0.1%
43,453
-10,976
224
$1.39M 0.1%
17,786
+16,395
225
$1.39M 0.1%
24,188
-33,363
7 8
9
10 11