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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$152M 10.83%
645,028
+577,726
2
$16.4M 1.17%
115,252
+48,145
3
$11.8M 0.84%
77,669
+73,589
4
$10.6M 0.75%
272,029
+270,801
5
$10.6M 0.75%
91,067
+42,887
6
$10.2M 0.72%
301,053
+264,565
7
$9.59M 0.68%
271,169
+175,010
8
$9.28M 0.66%
209,260
+127,740
9
$8.55M 0.61%
119,749
+75,614
10
$8.1M 0.58%
48,651
+35,849
11
$7.72M 0.55%
94,168
+87,518
12
$7.63M 0.54%
260,621
+196,962
13
$7.59M 0.54%
4,263
+3,597
14
$7.34M 0.52%
228,836
+162,368
15
$7.22M 0.51%
122,598
+108,826
16
$7.04M 0.5%
94,374
+78,421
17
$6.92M 0.49%
453,702
+375,596
18
$6.22M 0.44%
33,730
+20,441
19
$5.93M 0.42%
90,068
+59,488
20
$5.76M 0.41%
291,454
+260,322
21
$5.56M 0.4%
112,936
+101,317
22
$5.54M 0.39%
622,200
+614,500
23
$5.42M 0.39%
105,335
+92,294
24
$5.35M 0.38%
81,230
+63,213
25
$5.34M 0.38%
90,080
+85,766
1
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