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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
1826
$7.73K ﹤0.01%
232
-221,899
1827
$7.63K ﹤0.01%
+2,230
1828
$7.57K ﹤0.01%
94,668
1829
$7.23K ﹤0.01%
208,875
1830
$7.21K ﹤0.01%
+7,663
1831
$6.79K ﹤0.01%
547
+272
1832
$6.58K ﹤0.01%
228,649
1833
$6.13K ﹤0.01%
35
-2,287
1834
$6.12K ﹤0.01%
55,072
1835
$5.88K ﹤0.01%
+10,146
1836
$5.86K ﹤0.01%
+331
1837
$5.8K ﹤0.01%
181,157
1838
$5.63K ﹤0.01%
187,635
1839
$5.41K ﹤0.01%
+4,544
1840
$5.3K ﹤0.01%
+125
1841
$5.07K ﹤0.01%
201,782
1842
$5.06K ﹤0.01%
122,580
1843
$5.02K ﹤0.01%
140,952
-273,045
1844
$4.77K ﹤0.01%
75,409
+534
1845
$4.61K ﹤0.01%
+485
1846
$4.38K ﹤0.01%
144
-350
1847
$4.21K ﹤0.01%
+48,558
1848
$4.05K ﹤0.01%
1,407
-1,671
1849
$3.86K ﹤0.01%
432
-1,132
1850
$3.84K ﹤0.01%
104
-135,254
72 73
74
75 76