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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
1351
$385K ﹤0.01%
1,962
-68,566
1352
$383K ﹤0.01%
+1,016
1353
$378K ﹤0.01%
33,456
-131,319
1354
$376K ﹤0.01%
199,111
+97,271
1355
$375K ﹤0.01%
133,801
+113,138
1356
$373K ﹤0.01%
+136,558
1357
$372K ﹤0.01%
52,407
+23,690
1358
$369K ﹤0.01%
2,084
-1,763
1359
$366K ﹤0.01%
237,684
-53,450
1360
$366K ﹤0.01%
36,163
+26,321
1361
$366K ﹤0.01%
+7,686
1362
$365K ﹤0.01%
+18,996
1363
$362K ﹤0.01%
+3,834
1364
$362K ﹤0.01%
38,447
-84,245
1365
$362K ﹤0.01%
26,102
-181,798
1366
$361K ﹤0.01%
+71,482
1367
$360K ﹤0.01%
9,785
-209,173
1368
$355K ﹤0.01%
+33,479
1369
$354K ﹤0.01%
+11,043
1370
$354K ﹤0.01%
9,276
-65,560
1371
$352K ﹤0.01%
22,178
-36,666
1372
$352K ﹤0.01%
16,309
-3,281
1373
$350K ﹤0.01%
4,768
-9,249
1374
$349K ﹤0.01%
19,795
-119,238
1375
$348K ﹤0.01%
+10,826
53 54
55
56 57