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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
1676
$68.6K ﹤0.01%
59,156
-195,711
1677
$68K ﹤0.01%
10,266
-9,310
1678
$67.2K ﹤0.01%
21,476
-114,457
1679
$67.1K ﹤0.01%
72,806
-242,433
1680
$67.1K ﹤0.01%
+13,078
1681
$65.8K ﹤0.01%
1,778
-9,285
1682
$64.6K ﹤0.01%
+3,454
1683
$64.3K ﹤0.01%
1,216
-561
1684
$63.9K ﹤0.01%
589,596
1685
$63.7K ﹤0.01%
341,991
-4,129
1686
$63.6K ﹤0.01%
26,937
-39,749
1687
$63.4K ﹤0.01%
302,104
-62,260
1688
$62.6K ﹤0.01%
814
-17,334
1689
$62.4K ﹤0.01%
14,148
-136,237
1690
$62.3K ﹤0.01%
+9,617
1691
$61.9K ﹤0.01%
12,688
-64,831
1692
$61.2K ﹤0.01%
43,716
-67,196
1693
$61.2K ﹤0.01%
+14,672
1694
$61.1K ﹤0.01%
29,648
+11,309
1695
$60.9K ﹤0.01%
52,074
-22,620
1696
$60.1K ﹤0.01%
10,309
-341,430
1697
$59.6K ﹤0.01%
10,230
-4,076
1698
$59.3K ﹤0.01%
5,078
-92,964
1699
$58.8K ﹤0.01%
2,971
-160,563
1700
$58.6K ﹤0.01%
148
-22,967
66 67
68
69 70