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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
676
$2.68M 0.02%
67,989
+11,056
677
$2.68M 0.02%
5,499
-29,888
678
$2.68M 0.02%
+193,307
679
$2.67M 0.02%
52,963
+9,132
680
$2.67M 0.02%
+384,550
681
$2.66M 0.02%
+268,070
682
$2.66M 0.02%
1,056,224
+719,674
683
$2.65M 0.02%
253,239
+205,732
684
$2.65M 0.02%
90,920
-337,090
685
$2.63M 0.02%
+15,818
686
$2.63M 0.02%
30,714
-81,826
687
$2.62M 0.02%
377,677
-125,156
688
$2.62M 0.02%
63,498
-105,351
689
$2.61M 0.02%
20,327
-5,775
690
$2.59M 0.02%
170,126
-1,563
691
$2.56M 0.02%
454,894
+316,598
692
$2.56M 0.02%
+182,908
693
$2.56M 0.02%
46,664
-18,607
694
$2.55M 0.02%
39,986
-74,954
695
$2.54M 0.02%
76,444
-111,780
696
$2.53M 0.02%
86,083
-21,928
697
$2.53M 0.02%
220,213
-40,594
698
$2.53M 0.02%
2,179
-563
699
$2.52M 0.02%
+103,362
700
$2.52M 0.02%
+31,346
26 27
28
29 30