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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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-185,063
2427
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-183,647
2428
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0
2429
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-61,898
2430
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-44,476
2431
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-15,360
2432
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-23,790
2433
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-13
2434
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-15,337
2435
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0
2436
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-30,733
2437
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-18,674
2438
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2439
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-199,927
2440
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-682
2441
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-14,757
2442
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-28,196
2443
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-5,058
2444
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-664,234
2445
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-65,167
2446
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-381,931
2447
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0
2448
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-12
2449
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-54,571
2450
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-14,292
96 97
98
99 100