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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
1276
$492K ﹤0.01%
110,653
-332,722
1277
$491K ﹤0.01%
32,576
-4,168
1278
$491K ﹤0.01%
119,096
-287,821
1279
$491K ﹤0.01%
+16,517
1280
$489K ﹤0.01%
1,849
-2,539
1281
$489K ﹤0.01%
+38,110
1282
$489K ﹤0.01%
+72,809
1283
$487K ﹤0.01%
30,432
-62,056
1284
$486K ﹤0.01%
+38,538
1285
$485K ﹤0.01%
16,500
1286
$483K ﹤0.01%
11,594
-13,135
1287
$483K ﹤0.01%
35,210
-185,597
1288
$478K ﹤0.01%
+17,708
1289
$477K ﹤0.01%
+21,104
1290
$476K ﹤0.01%
8,475
-170,519
1291
$475K ﹤0.01%
+47,540
1292
$475K ﹤0.01%
+23,556
1293
$473K ﹤0.01%
124,874
+34,606
1294
$473K ﹤0.01%
+47,985
1295
$473K ﹤0.01%
10,511
-96,470
1296
$465K ﹤0.01%
43,702
-88,722
1297
$462K ﹤0.01%
+31,763
1298
$460K ﹤0.01%
+13,029
1299
$460K ﹤0.01%
192,426
+181,700
1300
$457K ﹤0.01%
+93,782
50 51
52
53 54