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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
201
$11.3M 0.08%
112,394
-27,194
202
$11.3M 0.08%
88,984
-149,681
203
$11.3M 0.08%
266,637
+232,304
204
$11.2M 0.08%
55,516
-148,381
205
$11.2M 0.08%
198,385
+83,007
206
$11.1M 0.08%
156,808
+99,760
207
$11.1M 0.08%
662,177
+75,359
208
$11.1M 0.08%
340,276
+224,731
209
$11M 0.08%
+495,547
210
$11M 0.08%
168,226
-148,176
211
$10.9M 0.08%
205,925
-635,363
212
$10.9M 0.08%
189,110
+81,098
213
$10.9M 0.08%
88,819
+86,879
214
$10.8M 0.08%
+93,392
215
$10.8M 0.08%
292,035
+29,950
216
$10.7M 0.08%
188,632
+146,385
217
$10.7M 0.08%
+126,772
218
$10.7M 0.08%
82,365
+58,132
219
$10.6M 0.08%
+350,085
220
$10.6M 0.08%
424,982
+41,417
221
$10.5M 0.08%
370,544
+185,646
222
$10.5M 0.08%
30,261
-1,004
223
$10.5M 0.08%
68,034
+61,058
224
$10.4M 0.08%
191,812
+115,460
225
$10.3M 0.08%
184,532
-151,334
7 8
9
10 11