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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
2801
– –
-120,235
2802
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-54,825
2803
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-8,178
2804
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-88,249
2805
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-56,626
2806
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-31,619
2807
– –
0
2808
– –
0
2809
– –
-2,473
2810
– –
-71,638
2811
– –
-828,217
2812
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-13,648
2813
– –
-119,304
2814
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-31,222
2815
– –
-359,557
2816
– –
-57,429
2817
– –
-145,569
2818
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-50,443
2819
– –
-83,214
2820
– –
-130,825
2821
– –
-38,400
2822
– –
0
2823
– –
-70,274
2824
– –
-880,150
2825
– –
-131
111 112
113
114 115