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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
2201
– –
0
2202
– –
-13,159
2203
– –
-1,000
2204
– –
-4,283
2205
– –
0
2206
– –
-10,000
2207
– –
-22,884
2208
– –
-9,200
2209
– –
-42,460
2210
– –
-102,098
2211
– –
-12,957
2212
– –
-9,842
2213
– –
-121,946
2214
– –
-65,248
2215
– –
-31
2216
– –
-67,607
2217
– –
-3,429
2218
– –
0
2219
– –
0
2220
– –
-73,282
2221
– –
0
2222
– –
-33,365
2223
– –
-6,618
2224
– –
0
2225
– –
-14,818
87 88
89
90 91