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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
1876
$1.87K ﹤0.01%
+46,774
1877
$1.81K ﹤0.01%
198
-8,834
1878
$1.8K ﹤0.01%
+342
1879
$1.67K ﹤0.01%
32,261
1880
$1.65K ﹤0.01%
20,593
1881
$1.55K ﹤0.01%
21,064
1882
$1.47K ﹤0.01%
48,168
1883
$1.41K ﹤0.01%
+50
1884
$1.41K ﹤0.01%
46,942
1885
$1.37K ﹤0.01%
24,435
-2,785
1886
$1.31K ﹤0.01%
14,681
1887
$1.3K ﹤0.01%
2,173
-187,743
1888
$1.23K ﹤0.01%
52,966
1889
$1.2K ﹤0.01%
16,740
1890
$1.16K ﹤0.01%
13,081
1891
$1.16K ﹤0.01%
19,264
1892
$1.15K ﹤0.01%
+41
1893
$1.04K ﹤0.01%
+100
1894
$1.02K ﹤0.01%
+241
1895
$964 ﹤0.01%
19
-406
1896
$916 ﹤0.01%
18,956
+233
1897
$745 ﹤0.01%
+136
1898
$744 ﹤0.01%
66
-6,921
1899
$720 ﹤0.01%
27,676
1900
$692 ﹤0.01%
11,532
74 75
76
77 78