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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
701
$2.51M 0.02%
4,309
-1,045
702
$2.49M 0.02%
+35,705
703
$2.49M 0.02%
101,458
+82,919
704
$2.49M 0.02%
64,754
+61,221
705
$2.48M 0.02%
607,110
+579,910
706
$2.48M 0.02%
88,120
-32,589
707
$2.48M 0.02%
153,560
-589,342
708
$2.46M 0.02%
75,702
-545,876
709
$2.45M 0.02%
54,928
-21,000
710
$2.44M 0.02%
150,792
-138,548
711
$2.42M 0.02%
+201,508
712
$2.4M 0.02%
18,172
-13,401
713
$2.4M 0.02%
+87,963
714
$2.39M 0.02%
+60,807
715
$2.38M 0.02%
183,203
+127,666
716
$2.38M 0.02%
+27,433
717
$2.38M 0.02%
199,892
+84,915
718
$2.37M 0.02%
291,066
+155,848
719
$2.36M 0.02%
+6,907
720
$2.36M 0.02%
8,030
-75,851
721
$2.36M 0.02%
+115,053
722
$2.35M 0.02%
279,115
+101,612
723
$2.34M 0.02%
27,049
+26,774
724
$2.33M 0.02%
121,467
-177,566
725
$2.32M 0.02%
37,405
+33,956
27 28
29
30 31