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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
101
$18M 0.13%
741,971
+164,444
102
$18M 0.13%
45,041
+43,841
103
$17.8M 0.13%
+290,344
104
$17.7M 0.13%
771,134
+251,612
105
$17.6M 0.13%
416,587
+57,961
106
$17.6M 0.13%
38,358
+4,728
107
$17.6M 0.13%
197,737
+193,937
108
$17.5M 0.13%
+1,005,762
109
$17.3M 0.13%
921,982
+568,610
110
$17M 0.13%
68,953
+2,439
111
$16.8M 0.12%
472,383
+465,783
112
$16.7M 0.12%
174,644
+168,344
113
$16.6M 0.12%
+50,251
114
$16.6M 0.12%
250,516
-159,261
115
$16.3M 0.12%
242,706
+184,642
116
$16.2M 0.12%
228,366
-318,465
117
$15.9M 0.12%
+80,752
118
$15.8M 0.12%
198,523
+178,975
119
$15.7M 0.12%
201,177
-179,644
120
$15.7M 0.12%
440,935
-402,382
121
$15.7M 0.12%
+143,370
122
$15.6M 0.12%
851,919
+598,033
123
$15.3M 0.11%
232,603
+38,398
124
$15.3M 0.11%
315,400
-26,757
125
$15.2M 0.11%
257,354
-1,506
3 4
5
6 7