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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
601
$3.18M 0.02%
110,515
-64,802
602
$3.17M 0.02%
244,660
+30,936
603
$3.17M 0.02%
168,730
+25,477
604
$3.17M 0.02%
500,729
+101,537
605
$3.16M 0.02%
+31,604
606
$3.13M 0.02%
91,575
+21,382
607
$3.11M 0.02%
45,494
+7,445
608
$3.11M 0.02%
68,360
-149,406
609
$3.1M 0.02%
18,699
-45,865
610
$3.1M 0.02%
98,114
+94,104
611
$3.08M 0.02%
+114,474
612
$3.08M 0.02%
77,071
-109,196
613
$3.08M 0.02%
82,132
-26,550
614
$3.08M 0.02%
+38,720
615
$3.08M 0.02%
+56,641
616
$3.07M 0.02%
46,761
+13,419
617
$3.05M 0.02%
24,777
-41,352
618
$3.05M 0.02%
221,036
-254,601
619
$3.04M 0.02%
+30,515
620
$3.02M 0.02%
70,029
+17,656
621
$3.02M 0.02%
33,118
+6,247
622
$3.01M 0.02%
93,264
-30,228
623
$3M 0.02%
110,789
-11,546
624
$3M 0.02%
26,734
+20,496
625
$2.99M 0.02%
100,750
-18,600
23 24
25
26 27