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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
1601
$127K ﹤0.01%
+44,982
1602
$127K ﹤0.01%
68,147
-177,055
1603
$126K ﹤0.01%
+25,138
1604
$126K ﹤0.01%
+11,135
1605
$125K ﹤0.01%
313,477
-44,880
1606
$124K ﹤0.01%
25,421
-5,101
1607
$124K ﹤0.01%
+12,709
1608
$124K ﹤0.01%
17,324
-4,900
1609
$124K ﹤0.01%
+12,132
1610
$123K ﹤0.01%
1,533
-78,721
1611
$121K ﹤0.01%
64,233
-239,532
1612
$120K ﹤0.01%
46,153
-102,249
1613
$117K ﹤0.01%
10,000
-24,607
1614
$117K ﹤0.01%
+21,092
1615
$117K ﹤0.01%
+32,732
1616
$116K ﹤0.01%
10,981
-12,531
1617
$115K ﹤0.01%
+10,770
1618
$115K ﹤0.01%
+16,743
1619
$114K ﹤0.01%
41,694
-212,649
1620
$113K ﹤0.01%
4,831
+2,949
1621
$111K ﹤0.01%
+525
1622
$111K ﹤0.01%
+112,802
1623
$110K ﹤0.01%
1,481
-4,220
1624
$109K ﹤0.01%
21,250
-2,328
1625
$108K ﹤0.01%
+2,017
63 64
65
66 67