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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
1151
$721K 0.01%
7,316
-79,588
1152
$719K 0.01%
68,686
-12,327
1153
$717K 0.01%
4,439
+3,084
1154
$717K 0.01%
28,212
+7,823
1155
$715K 0.01%
247,480
+96,391
1156
$715K 0.01%
161,774
-100,576
1157
$710K 0.01%
4,875
-6,252
1158
$709K 0.01%
+25,904
1159
$707K 0.01%
161,474
+106,851
1160
$707K 0.01%
4,526
+1,905
1161
$707K 0.01%
14,894
-22,160
1162
$703K 0.01%
+12,575
1163
$701K 0.01%
+52,222
1164
$701K 0.01%
18,754
-27,325
1165
$701K 0.01%
+9,348
1166
$699K 0.01%
71,237
+782
1167
$696K 0.01%
187,604
+95,371
1168
$696K 0.01%
+50,998
1169
$694K 0.01%
19,901
-542,260
1170
$694K 0.01%
59,948
+34,735
1171
$694K 0.01%
15,562
+6,676
1172
$693K 0.01%
18,157
-196
1173
$693K 0.01%
9,336
+6,290
1174
$691K 0.01%
81,427
+67,374
1175
$688K 0.01%
+237,147
45 46
47
48 49