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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
1426
$293K ﹤0.01%
+5,444
1427
$290K ﹤0.01%
8,434
-4,049
1428
$290K ﹤0.01%
48,911
-29,620
1429
$289K ﹤0.01%
+26,348
1430
$287K ﹤0.01%
+10,842
1431
$287K ﹤0.01%
155,179
-142,618
1432
$287K ﹤0.01%
55,389
+197
1433
$284K ﹤0.01%
34,501
+11,924
1434
$280K ﹤0.01%
+4,192
1435
$277K ﹤0.01%
+17,873
1436
$276K ﹤0.01%
4,110
-137,230
1437
$275K ﹤0.01%
+3,885
1438
$274K ﹤0.01%
1,840
-132,338
1439
$274K ﹤0.01%
2,329
-10,593
1440
$273K ﹤0.01%
+8,674
1441
$273K ﹤0.01%
+25,679
1442
$269K ﹤0.01%
24,200
-53,132
1443
$269K ﹤0.01%
2,529
+729
1444
$265K ﹤0.01%
11,929
-16,937
1445
$264K ﹤0.01%
3,267
-140
1446
$264K ﹤0.01%
6,085
-11,431
1447
$263K ﹤0.01%
1,605
+1,353
1448
$261K ﹤0.01%
31,961
+38
1449
$257K ﹤0.01%
+28,631
1450
$254K ﹤0.01%
4,379
-788,858
56 57
58
59 60