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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
1501
$213K ﹤0.01%
+32,718
1502
$213K ﹤0.01%
45,139
-241,049
1503
$213K ﹤0.01%
1,949
-9,529
1504
$212K ﹤0.01%
13,091
-16,234
1505
$212K ﹤0.01%
+25,951
1506
$211K ﹤0.01%
18,935
-2,698
1507
$211K ﹤0.01%
13,374
-246,494
1508
$211K ﹤0.01%
+4,659
1509
$211K ﹤0.01%
+51,474
1510
$210K ﹤0.01%
13,413
-24,096
1511
$210K ﹤0.01%
66,177
+42,028
1512
$207K ﹤0.01%
274,168
-77,493
1513
$206K ﹤0.01%
105,796
+29,177
1514
$206K ﹤0.01%
+101,948
1515
$205K ﹤0.01%
+5,529
1516
$205K ﹤0.01%
+15,068
1517
$203K ﹤0.01%
+29,339
1518
$203K ﹤0.01%
5,695
-23,322
1519
$202K ﹤0.01%
34,234
-176,779
1520
$202K ﹤0.01%
+3,918
1521
$202K ﹤0.01%
3,667
-24,000
1522
$200K ﹤0.01%
16,335
-323,356
1523
$199K ﹤0.01%
18,709
1524
$199K ﹤0.01%
36,553
-101,995
1525
$198K ﹤0.01%
14,367
-16,299
59 60
61
62 63