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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
2701
– –
-59,596
2702
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-135,531
2703
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-13,440
2704
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-228,973
2705
– –
0
2706
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-44,127
2707
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-109,373
2708
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0
2709
– –
-108,527
2710
– –
0
2711
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0
2712
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0
2713
– –
-1,048,106
2714
– –
-7,827
2715
– –
-53,973
2716
– –
-8
2717
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-53,481
2718
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0
2719
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0
2720
– –
-10,149
2721
– –
-1,172
2722
– –
-2,241
2723
– –
0
2724
– –
-56,931
2725
– –
-63,106
107 108
109
110 111