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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
1551
$171K ﹤0.01%
3,154
-290,783
1552
$170K ﹤0.01%
2,559
+162
1553
$170K ﹤0.01%
1,342
-30,178
1554
$169K ﹤0.01%
25,086
+5,170
1555
$168K ﹤0.01%
+3,620
1556
$167K ﹤0.01%
15,537
1557
$166K ﹤0.01%
21,536
-91,779
1558
$162K ﹤0.01%
44,988
-27,053
1559
$161K ﹤0.01%
+15,748
1560
$160K ﹤0.01%
21,104
-60,128
1561
$160K ﹤0.01%
+15,482
1562
$160K ﹤0.01%
+33,216
1563
$160K ﹤0.01%
11,506
1564
$158K ﹤0.01%
10,502
-12,732
1565
$156K ﹤0.01%
+12,246
1566
$156K ﹤0.01%
1,555
-50,002
1567
$153K ﹤0.01%
349
-23,692
1568
$153K ﹤0.01%
2,755
-124,416
1569
$153K ﹤0.01%
+11,211
1570
$152K ﹤0.01%
29,171
-159,416
1571
$152K ﹤0.01%
4,349
-40,770
1572
$152K ﹤0.01%
13,252
-39,158
1573
$152K ﹤0.01%
20,904
-1,332,345
1574
$152K ﹤0.01%
17,600
-9,053
1575
$151K ﹤0.01%
41,405
-25,471
61 62
63
64 65