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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
1801
$13.4K ﹤0.01%
7,863
-21,948
1802
$13.3K ﹤0.01%
1,848
-5,112
1803
$13.2K ﹤0.01%
10,217
-21,111
1804
$13.1K ﹤0.01%
+306
1805
$12.7K ﹤0.01%
422,625
1806
$12.7K ﹤0.01%
755
+680
1807
$12.3K ﹤0.01%
422,247
1808
$12.3K ﹤0.01%
236
-90,761
1809
$12.3K ﹤0.01%
245,431
1810
$11.3K ﹤0.01%
113,349
+4,738
1811
$11.2K ﹤0.01%
+4,512
1812
$10.6K ﹤0.01%
159
-462,983
1813
$10.5K ﹤0.01%
420,931
1814
$10.3K ﹤0.01%
+1,182
1815
$10.3K ﹤0.01%
4,276
-28,930
1816
$10.3K ﹤0.01%
+46,774
1817
$10.1K ﹤0.01%
+400
1818
$9.37K ﹤0.01%
224,036
1819
$9.24K ﹤0.01%
6,118
-301,541
1820
$9.14K ﹤0.01%
5,978
-8,842
1821
$8.81K ﹤0.01%
176,263
1822
$8.8K ﹤0.01%
+11,034
1823
$8.34K ﹤0.01%
+2,800
1824
$7.98K ﹤0.01%
12,099
-5,401
1825
$7.85K ﹤0.01%
244,429
71 72
73
74 75