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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
1001
$1.12M 0.01%
+280,901
1002
$1.12M 0.01%
60,978
-124,481
1003
$1.11M 0.01%
47,499
+39,484
1004
$1.11M 0.01%
314,329
+60,232
1005
$1.11M 0.01%
103,214
-15,457
1006
$1.11M 0.01%
295,587
+251,731
1007
$1.11M 0.01%
91,771
-844,045
1008
$1.11M 0.01%
139,639
+92,199
1009
$1.11M 0.01%
56,480
+37,746
1010
$1.11M 0.01%
103,900
-89,375
1011
$1.11M 0.01%
+75,509
1012
$1.11M 0.01%
+28,268
1013
$1.1M 0.01%
+28,906
1014
$1.09M 0.01%
+61,228
1015
$1.09M 0.01%
+43,056
1016
$1.09M 0.01%
118,880
+9,574
1017
$1.08M 0.01%
+18,498
1018
$1.08M 0.01%
30,747
-57,928
1019
$1.08M 0.01%
14,546
+11,007
1020
$1.08M 0.01%
+11,034
1021
$1.08M 0.01%
135,159
+100,980
1022
$1.08M 0.01%
100,000
1023
$1.08M 0.01%
59,298
-78,845
1024
$1.08M 0.01%
+64,390
1025
$1.08M 0.01%
300,764
-26,459
39 40
41
42 43