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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
2401
– –
-32,792
2402
– –
-12,196
2403
– –
-141,644
2404
– –
-36,817
2405
– –
-180,605
2406
– –
-16,885
2407
– –
-156,313
2408
– –
-76,357
2409
– –
-2
2410
– –
-6
2411
– –
-82
2412
– –
-14
2413
– –
-59,768
2414
– –
-25,038
2415
– –
-89,071
2416
– –
-113,251
2417
– –
-400
2418
– –
-4,097
2419
– –
0
2420
– –
-119,535
2421
– –
0
2422
– –
-592,261
2423
– –
0
2424
– –
-121,666
2425
– –
-14,143
95 96
97
98 99