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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
2626
– –
-1,400
2627
– –
-59,238
2628
– –
-24,897
2629
– –
-6,200
2630
– –
-252,093
2631
– –
-45,412
2632
– –
-42,715
2633
– –
-127,625
2634
– –
0
2635
– –
-41,363
2636
– –
-500
2637
– –
-4,179
2638
– –
-18,335
2639
– –
-53,195
2640
– –
-5,075
2641
– –
0
2642
– –
-1,882
2643
– –
-51,372
2644
– –
-10,322
2645
– –
-171,888
2646
– –
-9,848
2647
– –
-401,038
2648
– –
-21,220
2649
– –
-59,503
2650
– –
-14,285
104 105
106
107 108