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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
276
$8.69M 0.06%
+12,566
277
$8.63M 0.06%
+593,022
278
$8.61M 0.06%
77,039
+10,545
279
$8.59M 0.06%
82,449
+1,133
280
$8.57M 0.06%
+135,467
281
$8.55M 0.06%
233,097
+43,411
282
$8.53M 0.06%
68,249
-75,530
283
$8.52M 0.06%
495,340
+51,921
284
$8.51M 0.06%
+128,115
285
$8.44M 0.06%
121,432
-29,882
286
$8.43M 0.06%
226,898
+132,721
287
$8.42M 0.06%
107,424
-22,795
288
$8.41M 0.06%
79,973
+58,580
289
$8.38M 0.06%
219,758
+65,212
290
$8.35M 0.06%
165,114
+67,734
291
$8.34M 0.06%
202,328
-46,347
292
$8.34M 0.06%
73,234
+72,534
293
$8.32M 0.06%
20,085
-11,739
294
$8.31M 0.06%
152,238
+136,002
295
$8.3M 0.06%
+199,816
296
$8.29M 0.06%
226,303
+139,097
297
$8.28M 0.06%
300,139
+238,700
298
$8.23M 0.06%
107,251
-74,280
299
$8.23M 0.06%
168,057
-427,437
300
$8.22M 0.06%
+36,404
10 11
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