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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
1776
$18.9K ﹤0.01%
+257
1777
$18.9K ﹤0.01%
+11,961
1778
$18.1K ﹤0.01%
+14,325
1779
$17.9K ﹤0.01%
6,173
-9,600
1780
$17.7K ﹤0.01%
328,287
1781
$17.6K ﹤0.01%
276,058
1782
$17.1K ﹤0.01%
305,381
1783
$17K ﹤0.01%
424,496
1784
$16.9K ﹤0.01%
563,500
1785
$16.5K ﹤0.01%
351,978
1786
$15.5K ﹤0.01%
+256
1787
$15.4K ﹤0.01%
+94
1788
$15.1K ﹤0.01%
3,569
-22,300
1789
$15K ﹤0.01%
267,110
1790
$14.6K ﹤0.01%
243,931
1791
$14.5K ﹤0.01%
+12,531
1792
$14.3K ﹤0.01%
+10,819
1793
$14.2K ﹤0.01%
382,885
1794
$14.1K ﹤0.01%
454,959
1795
$14.1K ﹤0.01%
251,483
-9,000
1796
$14.1K ﹤0.01%
234,980
1797
$13.9K ﹤0.01%
6,241
-4,193
1798
$13.8K ﹤0.01%
321,688
1799
$13.7K ﹤0.01%
8,553
-33,350
1800
$13.4K ﹤0.01%
305,406
70 71
72
73 74