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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
451
$4.93M 0.04%
200,151
+99,051
452
$4.93M 0.04%
86,089
-189,374
453
$4.93M 0.04%
+13,002
454
$4.92M 0.04%
1,079,749
+203,973
455
$4.91M 0.04%
175,281
-317,970
456
$4.84M 0.04%
56,246
-114,212
457
$4.84M 0.04%
474,195
-716,236
458
$4.83M 0.04%
+12,084
459
$4.83M 0.04%
+59,248
460
$4.82M 0.04%
+17,013
461
$4.77M 0.04%
44,823
-56,671
462
$4.73M 0.03%
+151,918
463
$4.72M 0.03%
163,773
+99,986
464
$4.7M 0.03%
52,633
+28,128
465
$4.69M 0.03%
+961,692
466
$4.69M 0.03%
87,705
+75,205
467
$4.63M 0.03%
+62,705
468
$4.6M 0.03%
650,240
+22,533
469
$4.6M 0.03%
112,614
-54,273
470
$4.59M 0.03%
431,943
+46,774
471
$4.59M 0.03%
72,198
+14,263
472
$4.58M 0.03%
219,790
+184,783
473
$4.58M 0.03%
75,222
-65,307
474
$4.57M 0.03%
+160,186
475
$4.56M 0.03%
278,123
+215,949
17 18
19
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