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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
151
$13.8M 0.1%
251,484
-32,300
152
$13.8M 0.1%
+72,313
153
$13.7M 0.1%
+487,502
154
$13.6M 0.1%
+146,491
155
$13.6M 0.1%
205,287
+60,641
156
$13.5M 0.1%
442,294
+440,544
157
$13.5M 0.1%
285,845
+217,279
158
$13.4M 0.1%
378,781
+327,884
159
$13.4M 0.1%
378,487
+378,387
160
$13.3M 0.1%
191,045
-53,608
161
$13.3M 0.1%
+85,279
162
$13.3M 0.1%
1,072,591
+563,109
163
$13.3M 0.1%
460,624
+403,439
164
$13.1M 0.1%
290,799
+215,506
165
$13.1M 0.1%
140,404
-25,211
166
$13.1M 0.1%
274,282
+210,014
167
$13.1M 0.1%
350,721
+53,522
168
$13.1M 0.1%
454,205
+201,692
169
$13M 0.1%
85,771
+82,171
170
$13M 0.1%
104,130
+89,630
171
$12.9M 0.1%
800,355
+785,498
172
$12.9M 0.1%
+175,308
173
$12.7M 0.09%
52,518
-62,084
174
$12.7M 0.09%
48,877
-12,991
175
$12.7M 0.09%
112,624
+4,399
5 6
7
8 9