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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
626
$2.99M 0.02%
39,911
-66,292
627
$2.98M 0.02%
130,581
+121,281
628
$2.98M 0.02%
332,853
+128,071
629
$2.97M 0.02%
465,389
+436,884
630
$2.97M 0.02%
34,631
-9,843
631
$2.96M 0.02%
405,103
+349,532
632
$2.96M 0.02%
114,250
+67,156
633
$2.95M 0.02%
190,183
+98,073
634
$2.93M 0.02%
31,449
+19,077
635
$2.92M 0.02%
117,094
+58,765
636
$2.91M 0.02%
264,514
-241,874
637
$2.91M 0.02%
24,102
-62,684
638
$2.91M 0.02%
48,798
-8,950
639
$2.91M 0.02%
36,963
+36,772
640
$2.9M 0.02%
102,966
-45,430
641
$2.9M 0.02%
+354,647
642
$2.9M 0.02%
+114,150
643
$2.88M 0.02%
61,228
+13,925
644
$2.87M 0.02%
118,945
-25,132
645
$2.87M 0.02%
88,527
+77,682
646
$2.87M 0.02%
62,111
-75,166
647
$2.86M 0.02%
10,797
+4,189
648
$2.86M 0.02%
75,065
+73,791
649
$2.85M 0.02%
116,328
+1,801
650
$2.83M 0.02%
80,068
-37,555
24 25
26
27 28