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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
2126
– –
-10,500
2127
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-29,623
2128
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-77,904
2129
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0
2130
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-209,407
2131
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-11,091
2132
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-155,856
2133
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0
2134
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0
2135
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-29,129
2136
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-5,684
2137
– –
-297,758
2138
– –
-1,116
2139
– –
-37,615
2140
– –
0
2141
– –
-252,622
2142
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-6,209
2143
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-110
2144
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-40,500
2145
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-37,228
2146
– –
-40,155
2147
– –
-332,426
2148
– –
-197
2149
– –
-11,694
2150
– –
-18,177
84 85
86
87 88