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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
2426
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-209,431
2427
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-100
2428
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-42
2429
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-1,849
2430
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-59,355
2431
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-29,129
2432
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-5,684
2433
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-297,758
2434
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-1,116
2435
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-37,615
2436
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-84,961
2437
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0
2438
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-252,622
2439
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-6,209
2440
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-110
2441
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-40,500
2442
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-37,228
2443
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2444
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-332,426
2445
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-197
2446
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-11,694
2447
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-18,177
2448
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-95,423
2449
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-14,946
2450
– –
-10,131
96 97
98
99 100