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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
176
$12.6M 0.09%
207,914
+124,067
177
$12.5M 0.09%
598,440
-61,029
178
$12.4M 0.09%
535,876
+474,521
179
$12.3M 0.09%
110,892
-114,192
180
$12.1M 0.09%
175,018
-30,528
181
$12M 0.09%
197,816
+146,573
182
$12M 0.09%
99,488
-24,206
183
$11.9M 0.09%
119,186
+24,079
184
$11.9M 0.09%
79,856
+77,387
185
$11.8M 0.09%
+291,787
186
$11.7M 0.09%
427,867
+414,234
187
$11.7M 0.09%
286,456
+285,856
188
$11.6M 0.09%
211,194
-115,405
189
$11.6M 0.09%
+56,019
190
$11.6M 0.09%
474,383
+354,347
191
$11.6M 0.09%
250,156
-502,048
192
$11.6M 0.09%
214,943
+195,166
193
$11.5M 0.09%
112,031
+33,619
194
$11.5M 0.09%
339,000
+312,568
195
$11.4M 0.08%
+91,619
196
$11.4M 0.08%
120,920
+57,626
197
$11.4M 0.08%
155,014
+56,959
198
$11.3M 0.08%
108,218
-33,436
199
$11.3M 0.08%
149,780
+136,480
200
$11.3M 0.08%
331,927
+158,163
6 7
8
9 10