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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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$63.4M
3
+$58.7M
4
ADBE icon
Adobe
ADBE
+$54.4M
5
NKE icon
Nike
NKE
+$50.3M

Top Sells

1
+$61.3M
2
+$60.9M
3
+$57.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.8M
5
SNPS icon
Synopsys
SNPS
+$44.6M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 15.26%
3 Industrials 13.85%
4 Financials 12.42%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-44,476
2502
– –
-15,360
2503
– –
-23,790
2504
– –
-13
2505
– –
-23,210
2506
– –
-208,239
2507
– –
-9,909
2508
– –
-15,337
2509
– –
0
2510
– –
-30,733
2511
– –
-33,013
2512
– –
0
2513
– –
-5,838
2514
– –
-20,525
2515
– –
-18,674
2516
– –
-165,568
2517
– –
-39,861
2518
– –
-73,430
2519
– –
0
2520
– –
-664,234
2521
– –
-65,167
2522
– –
-381,931
2523
– –
0
2524
– –
-12
2525
– –
-54,571
99 100
101
102 103