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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
2551
– –
-25,103
2552
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-16,154
2553
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-16,951
2554
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-16,466
2555
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-6,109
2556
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0
2557
– –
-297
2558
– –
-135,120
2559
– –
-586
2560
– –
-19,070
2561
– –
-10,125
2562
– –
-12,768
2563
– –
-126,466
2564
– –
-11,839
2565
– –
-23,113
2566
– –
-57,484
2567
– –
-44,944
2568
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-440
2569
– –
-13,013
2570
– –
0
2571
– –
0
2572
– –
-163,951
2573
– –
-4,744
2574
– –
-61,003
2575
– –
-115,662
101 102
103
104 105