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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
351
$6.89M 0.05%
113,849
-76,363
352
$6.88M 0.05%
59,647
-383,095
353
$6.86M 0.05%
61,115
+59,315
354
$6.84M 0.05%
206,065
+89,486
355
$6.82M 0.05%
107,662
+96,953
356
$6.81M 0.05%
269,846
+260,177
357
$6.73M 0.05%
208,040
+16,250
358
$6.71M 0.05%
127,154
-23,949
359
$6.7M 0.05%
+93,395
360
$6.7M 0.05%
115,238
+102,937
361
$6.68M 0.05%
+32,666
362
$6.67M 0.05%
33,324
+18,158
363
$6.62M 0.05%
+217,231
364
$6.6M 0.05%
139,157
+5,882
365
$6.59M 0.05%
71,661
+255
366
$6.59M 0.05%
208,656
+118,250
367
$6.55M 0.05%
+146,320
368
$6.55M 0.05%
94,350
-190,960
369
$6.53M 0.05%
12,786
-10,566
370
$6.53M 0.05%
206,097
+202,597
371
$6.5M 0.05%
80,022
-272,808
372
$6.49M 0.05%
31,896
-53,269
373
$6.45M 0.05%
216,897
+216,697
374
$6.44M 0.05%
162,439
-144,273
375
$6.44M 0.05%
+35,768
13 14
15
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