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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
551
$3.69M 0.03%
171,989
-26,424
552
$3.68M 0.03%
243,535
+217,918
553
$3.67M 0.03%
227,404
+190,449
554
$3.67M 0.03%
200,190
+145,942
555
$3.63M 0.03%
82,879
-51,798
556
$3.63M 0.03%
73,918
+17,575
557
$3.62M 0.03%
40,500
-90,334
558
$3.61M 0.03%
36,808
+6,760
559
$3.61M 0.03%
11,143
-98,472
560
$3.6M 0.03%
73,553
-95,490
561
$3.6M 0.03%
86,679
+25,380
562
$3.59M 0.03%
21,071
-5,964
563
$3.58M 0.03%
219,738
-35,443
564
$3.58M 0.03%
83,451
+49,940
565
$3.57M 0.03%
167,101
+87,217
566
$3.56M 0.03%
32,827
-64,178
567
$3.55M 0.03%
122,081
+79,096
568
$3.55M 0.03%
+22,525
569
$3.54M 0.03%
8,102
-4,579
570
$3.54M 0.03%
60,153
+50,711
571
$3.53M 0.03%
79,814
-26,357
572
$3.52M 0.03%
94,259
-279,747
573
$3.51M 0.03%
+40,964
574
$3.5M 0.03%
76,647
+2,364
575
$3.48M 0.03%
54,118
+44,418
21 22
23
24 25