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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
1051
$984K 0.01%
56,172
-14,487
1052
$974K 0.01%
8,774
-13,352
1053
$965K 0.01%
58,764
-53,760
1054
$963K 0.01%
+45,974
1055
$956K 0.01%
60,003
+47,506
1056
$956K 0.01%
45,283
-315,270
1057
$956K 0.01%
51,285
+41,754
1058
$954K 0.01%
+200,058
1059
$952K 0.01%
5,509
-18,232
1060
$952K 0.01%
+12,722
1061
$949K 0.01%
205,351
+136,572
1062
$949K 0.01%
130,111
-51,168
1063
$947K 0.01%
219,310
+93,794
1064
$944K 0.01%
+8,916
1065
$944K 0.01%
+143,916
1066
$941K 0.01%
+23,725
1067
$932K 0.01%
62,516
+10,771
1068
$925K 0.01%
21,703
-302,072
1069
$924K 0.01%
111,375
+92,911
1070
$924K 0.01%
22,743
+15,941
1071
$923K 0.01%
58,531
-15,977
1072
$922K 0.01%
+17,400
1073
$922K 0.01%
51,780
+14,826
1074
$919K 0.01%
118,373
+7,744
1075
$916K 0.01%
23,326
-37,350
41 42
43
44 45