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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
2526
– –
-15,398
2527
– –
-395
2528
– –
-25,539
2529
– –
-237
2530
– –
-15,145
2531
– –
-80,476
2532
– –
-23,506
2533
– –
-62,853
2534
– –
-36,137
2535
– –
0
2536
– –
-3,239
2537
– –
-58,196
2538
– –
-197,287
2539
– –
-14,371
2540
– –
-81,888
2541
– –
-470
2542
– –
-46,594
2543
– –
-181,533
2544
– –
-169,832
2545
– –
-49,074
2546
– –
-11,670
2547
– –
-251,922
2548
– –
-12,965
2549
– –
-20,369
2550
– –
-13,655
100 101
102
103 104