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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
301
$8.2M 0.06%
205,054
+201,873
302
$8.2M 0.06%
69,299
-76,945
303
$8.13M 0.06%
+203,491
304
$8.11M 0.06%
56,339
+37,321
305
$8.06M 0.06%
186,712
-86,677
306
$8.03M 0.06%
118,758
+21,190
307
$7.92M 0.06%
106,839
+38,428
308
$7.91M 0.06%
71,578
-123,313
309
$7.88M 0.06%
89,923
+89,523
310
$7.85M 0.06%
106,206
+42,334
311
$7.85M 0.06%
288,178
+188,189
312
$7.84M 0.06%
257,510
+204,920
313
$7.83M 0.06%
32,582
-20,424
314
$7.79M 0.06%
+479,712
315
$7.78M 0.06%
183,776
-295,317
316
$7.75M 0.06%
+100,418
317
$7.74M 0.06%
423,724
-146,545
318
$7.72M 0.06%
+95,090
319
$7.58M 0.06%
+27,899
320
$7.56M 0.06%
+371,036
321
$7.55M 0.06%
+183,353
322
$7.54M 0.06%
153,338
-31,823
323
$7.53M 0.06%
+128,004
324
$7.46M 0.06%
29,828
+28,016
325
$7.45M 0.06%
303,737
-94,506
11 12
13
14 15