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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
976
$1.2M 0.01%
4,109
-1,532
977
$1.18M 0.01%
48,794
-137,058
978
$1.18M 0.01%
59,838
-30,901
979
$1.18M 0.01%
59,014
-13,977
980
$1.17M 0.01%
73,419
-8,502
981
$1.17M 0.01%
71,185
-26,074
982
$1.17M 0.01%
56,101
+24,519
983
$1.17M 0.01%
41,906
-31,425
984
$1.17M 0.01%
177,168
+144,474
985
$1.16M 0.01%
53,637
-13,324
986
$1.16M 0.01%
58,767
+731
987
$1.16M 0.01%
+35,903
988
$1.16M 0.01%
60,459
-223,019
989
$1.15M 0.01%
339,694
+181,879
990
$1.15M 0.01%
52,010
+19,239
991
$1.15M 0.01%
117,762
-226,664
992
$1.15M 0.01%
51,380
-93,072
993
$1.14M 0.01%
41,677
+32,159
994
$1.13M 0.01%
+8,910
995
$1.13M 0.01%
69,790
+3,591
996
$1.13M 0.01%
188,631
+186,999
997
$1.13M 0.01%
30,549
+19,253
998
$1.13M 0.01%
13,554
-185,297
999
$1.12M 0.01%
+18,172
1000
$1.12M 0.01%
+118,966
38 39
40
41 42