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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
651
$2.82M 0.02%
201,433
+130,045
652
$2.82M 0.02%
612,043
-302,780
653
$2.8M 0.02%
7,461
-5,853
654
$2.8M 0.02%
71,818
-96,972
655
$2.79M 0.02%
+219,624
656
$2.79M 0.02%
35,424
-20,385
657
$2.79M 0.02%
+192,094
658
$2.79M 0.02%
+40,530
659
$2.78M 0.02%
152,889
-51,355
660
$2.78M 0.02%
15,681
+11,212
661
$2.77M 0.02%
237,098
+157,871
662
$2.77M 0.02%
671,018
+494,879
663
$2.76M 0.02%
132,624
+103,741
664
$2.75M 0.02%
14,639
-12,613
665
$2.75M 0.02%
50,286
-9,225
666
$2.73M 0.02%
111,697
-99,095
667
$2.73M 0.02%
200,687
-86,076
668
$2.72M 0.02%
72,107
-99,279
669
$2.72M 0.02%
+42,445
670
$2.71M 0.02%
291,762
+281,162
671
$2.71M 0.02%
+93,566
672
$2.7M 0.02%
222,206
-174,337
673
$2.7M 0.02%
59,888
-65,165
674
$2.69M 0.02%
+247,998
675
$2.69M 0.02%
98,641
+57,396
25 26
27
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