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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
1401
$316K ﹤0.01%
+15,941
1402
$316K ﹤0.01%
6,056
-19,115
1403
$314K ﹤0.01%
+5,201
1404
$314K ﹤0.01%
+7,996
1405
$314K ﹤0.01%
+52,174
1406
$311K ﹤0.01%
+13,674
1407
$310K ﹤0.01%
+52,355
1408
$308K ﹤0.01%
+50,536
1409
$308K ﹤0.01%
26,620
+9,200
1410
$308K ﹤0.01%
+14,686
1411
$307K ﹤0.01%
5,423
-7,583
1412
$307K ﹤0.01%
+18,641
1413
$306K ﹤0.01%
43,175
-68,927
1414
$304K ﹤0.01%
+29,061
1415
$302K ﹤0.01%
21,527
-186,474
1416
$302K ﹤0.01%
+7,761
1417
$301K ﹤0.01%
19,410
-337,027
1418
$301K ﹤0.01%
+8,129
1419
$299K ﹤0.01%
11,773
+436
1420
$297K ﹤0.01%
38,134
+14,594
1421
$296K ﹤0.01%
93,810
+71,882
1422
$295K ﹤0.01%
32,632
+26,584
1423
$295K ﹤0.01%
43,024
-15,897
1424
$295K ﹤0.01%
25,360
-77,500
1425
$293K ﹤0.01%
272,748
+135,283
55 56
57
58 59