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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
951
$1.27M 0.01%
142,810
+122,537
952
$1.27M 0.01%
+104,147
953
$1.27M 0.01%
15,280
+15,220
954
$1.26M 0.01%
34,894
+3,224
955
$1.26M 0.01%
302,439
-78,206
956
$1.26M 0.01%
150,732
-25,623
957
$1.26M 0.01%
+91,595
958
$1.26M 0.01%
180,049
-20,601
959
$1.26M 0.01%
47,101
+12,863
960
$1.26M 0.01%
122,120
-805,090
961
$1.25M 0.01%
115,606
-26,943
962
$1.25M 0.01%
76,983
+55,041
963
$1.25M 0.01%
43,811
+16,263
964
$1.24M 0.01%
22,777
-82,589
965
$1.23M 0.01%
15,117
-12,050
966
$1.23M 0.01%
+24,246
967
$1.22M 0.01%
43,857
-38,304
968
$1.22M 0.01%
22,070
-1,034,869
969
$1.22M 0.01%
+71,484
970
$1.22M 0.01%
99,136
+98,551
971
$1.22M 0.01%
99,209
+45,221
972
$1.22M 0.01%
14,676
-18,082
973
$1.21M 0.01%
+17,671
974
$1.2M 0.01%
+78,431
975
$1.2M 0.01%
201,266
-243,358
37 38
39
40 41