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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
751
$2.19M 0.02%
28,979
-15,353
752
$2.19M 0.02%
163,603
+88,879
753
$2.18M 0.02%
80,300
+53,840
754
$2.18M 0.02%
40,540
-181,261
755
$2.17M 0.02%
580,972
+560,998
756
$2.17M 0.02%
3,564
-11,451
757
$2.15M 0.02%
+29,650
758
$2.14M 0.02%
182,428
+124,719
759
$2.14M 0.02%
250,604
-63,284
760
$2.14M 0.02%
121,085
-483,477
761
$2.13M 0.02%
+266,525
762
$2.12M 0.02%
81,437
-12,795
763
$2.1M 0.02%
144,318
+144,308
764
$2.1M 0.02%
172,308
+144,352
765
$2.09M 0.02%
130,509
+76,740
766
$2.09M 0.02%
+106,436
767
$2.08M 0.02%
298,644
-166,847
768
$2.08M 0.02%
+113,799
769
$2.08M 0.02%
30,752
-31,842
770
$2.08M 0.02%
+83,466
771
$2.06M 0.02%
+56,341
772
$2.05M 0.02%
708,442
-364,230
773
$2.05M 0.02%
+22,664
774
$2.04M 0.02%
26,535
-10,301
775
$2.04M 0.02%
+70,955
29 30
31
32 33