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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
1851
$3.78K ﹤0.01%
47,227
1852
$3.68K ﹤0.01%
+271
1853
$3.6K ﹤0.01%
72,105
1854
$3.4K ﹤0.01%
+107
1855
$3.36K ﹤0.01%
71,250
1856
$3.26K ﹤0.01%
101,885
1857
$3.23K ﹤0.01%
297
-165
1858
$3.02K ﹤0.01%
1,239
-6,798
1859
$3K ﹤0.01%
+11,119
1860
$2.85K ﹤0.01%
1
1861
$2.8K ﹤0.01%
77,273
1862
$2.78K ﹤0.01%
6,213
-18,656
1863
$2.76K ﹤0.01%
68,793
1864
$2.68K ﹤0.01%
+82
1865
$2.5K ﹤0.01%
+299
1866
$2.47K ﹤0.01%
49,418
1867
$2.38K ﹤0.01%
574
-143,513
1868
$2.35K ﹤0.01%
+503
1869
$2.3K ﹤0.01%
35,824
1870
$2.22K ﹤0.01%
61,209
1871
$2.15K ﹤0.01%
45,814
1872
$2.12K ﹤0.01%
2,210
-53,014
1873
$1.98K ﹤0.01%
92
-553
1874
$1.92K ﹤0.01%
400
1875
$1.91K ﹤0.01%
22,319
-300
73 74
75
76 77