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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
1201
$635K ﹤0.01%
12,722
-89,454
1202
$634K ﹤0.01%
13,089
+11,489
1203
$632K ﹤0.01%
+61,495
1204
$631K ﹤0.01%
114,942
-159,235
1205
$630K ﹤0.01%
125,812
+29,452
1206
$627K ﹤0.01%
+87,486
1207
$627K ﹤0.01%
+69,751
1208
$622K ﹤0.01%
+152,528
1209
$622K ﹤0.01%
39,203
+24,238
1210
$622K ﹤0.01%
+22,185
1211
$616K ﹤0.01%
277,317
-218,476
1212
$615K ﹤0.01%
120,039
+77,039
1213
$614K ﹤0.01%
10,788
-139,592
1214
$612K ﹤0.01%
+24,777
1215
$611K ﹤0.01%
+21,974
1216
$607K ﹤0.01%
13,574
-52,672
1217
$602K ﹤0.01%
2,344
+1,638
1218
$600K ﹤0.01%
+84,117
1219
$598K ﹤0.01%
+2,092
1220
$596K ﹤0.01%
34,271
+4,131
1221
$595K ﹤0.01%
15,744
+10,444
1222
$594K ﹤0.01%
+30,066
1223
$593K ﹤0.01%
22,938
-84,170
1224
$592K ﹤0.01%
38,572
-40,452
1225
$582K ﹤0.01%
6,860
-1,484
47 48
49
50 51