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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
776
$2.04M 0.02%
+41,175
777
$2.04M 0.02%
59,145
+49,201
778
$2.03M 0.02%
20,963
+20,426
779
$1.99M 0.01%
21,060
-112,908
780
$1.99M 0.01%
13,688
-10,882
781
$1.99M 0.01%
322,947
-60,758
782
$1.98M 0.01%
+6,324
783
$1.98M 0.01%
20,268
+4,244
784
$1.98M 0.01%
+33,900
785
$1.98M 0.01%
48,670
-43,804
786
$1.96M 0.01%
14,592
-5,438
787
$1.96M 0.01%
+89,198
788
$1.95M 0.01%
76,230
+29,941
789
$1.94M 0.01%
196,562
+193,198
790
$1.94M 0.01%
+4,720
791
$1.94M 0.01%
74,543
+7,762
792
$1.94M 0.01%
561,031
+52,595
793
$1.93M 0.01%
48,455
+15,795
794
$1.93M 0.01%
+28,879
795
$1.92M 0.01%
48,324
-213,575
796
$1.92M 0.01%
+33,582
797
$1.91M 0.01%
23,099
-329
798
$1.91M 0.01%
321
+272
799
$1.91M 0.01%
63,152
+14,622
800
$1.91M 0.01%
13,130
+10,843
30 31
32
33 34