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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
2576
– –
-54,497
2577
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-142,427
2578
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-4,148
2579
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-41,188
2580
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-1,910
2581
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-24,378
2582
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-70,393
2583
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-8,680
2584
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-21,859
2585
– –
-100,331
2586
– –
-1,411
2587
– –
-214,741
2588
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-178,815
2589
– –
-44,091
2590
– –
-51,735
2591
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-40,473
2592
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0
2593
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-24,353
2594
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-327,971
2595
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-200,707
2596
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-122,468
2597
– –
-2,116
2598
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-297,356
2599
– –
-53,874
2600
– –
-220
102 103
104
105 106