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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
2601
– –
-248,440
2602
– –
-146,654
2603
– –
-225,082
2604
– –
-84,207
2605
– –
-157,149
2606
– –
-10,673
2607
– –
-4,854
2608
– –
-10,003
2609
– –
-493,718
2610
– –
-22,622
2611
– –
-77,670
2612
– –
-121,165
2613
– –
-414
2614
– –
-752,028
2615
– –
-33,225
2616
– –
-2,128
2617
– –
-246,121
2618
– –
-1,292,249
2619
– –
-22,625
2620
– –
-13,116
2621
– –
-12,600
2622
– –
-114,062
2623
– –
0
2624
– –
-44,127
2625
– –
-25
103 104
105
106 107