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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
2026
– –
-3,159
2027
– –
-46,544
2028
– –
-318,384
2029
– –
-1,474
2030
– –
-36,800
2031
– –
0
2032
– –
0
2033
– –
-42,715
2034
– –
0
2035
– –
-66,684
2036
– –
-32,262
2037
– –
-212,744
2038
– –
-13,528
2039
– –
-35,876
2040
– –
-355,919
2041
– –
-278,225
2042
– –
-131,396
2043
– –
-8,553
2044
– –
-51,782
2045
– –
-12,358
2046
– –
-58,574
2047
– –
-604,289
2048
– –
-10,124
2049
– –
-457,006
2050
– –
0
80 81
82
83 84