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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
526
$3.98M 0.03%
28,860
-58,372
527
$3.98M 0.03%
27,442
-126,728
528
$3.96M 0.03%
+30,634
529
$3.96M 0.03%
495,362
-882,539
530
$3.93M 0.03%
184,755
-51,913
531
$3.9M 0.03%
61,300
-27,400
532
$3.88M 0.03%
141,975
-60,854
533
$3.88M 0.03%
+96,590
534
$3.87M 0.03%
182,624
+31,002
535
$3.86M 0.03%
548,206
+473,286
536
$3.85M 0.03%
431,940
-219,550
537
$3.83M 0.03%
167,672
+130,738
538
$3.82M 0.03%
99,122
-978,330
539
$3.82M 0.03%
84,793
-60,535
540
$3.81M 0.03%
82,907
-38,119
541
$3.81M 0.03%
+47,471
542
$3.79M 0.03%
122,877
+36,549
543
$3.77M 0.03%
251,751
-386,041
544
$3.77M 0.03%
191,883
+93,799
545
$3.76M 0.03%
351,172
+96,213
546
$3.75M 0.03%
343,111
-6,845
547
$3.75M 0.03%
+81,875
548
$3.73M 0.03%
202,925
-549,823
549
$3.73M 0.03%
107,988
+42,532
550
$3.72M 0.03%
79,577
-102,616
20 21
22
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