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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 20.28%
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
1
$77.4M 0.57%
293,715
+240,582
2
$74.5M 0.55%
171,091
+11,242
3
$70.5M 0.52%
138,246
+106,745
4
$68M 0.5%
534,684
+531,784
5
$65.7M 0.48%
207,974
+91,259
6
$60.3M 0.45%
1,387,110
-286,820
7
$60M 0.44%
627,041
+526,294
8
$58.7M 0.43%
+233,694
9
$50.5M 0.37%
249,142
+152,572
10
$46M 0.34%
354,619
-2,296
11
$45.7M 0.34%
369,865
+350,740
12
$45.2M 0.33%
426,927
+349,622
13
$44M 0.33%
107,693
+81,502
14
$42.6M 0.31%
1,292,786
+15,176
15
$42.2M 0.31%
+289,482
16
$42.2M 0.31%
392,443
+378,261
17
$41.1M 0.3%
1,103,728
+588,899
18
$38.8M 0.29%
60,056
+41,171
19
$38.4M 0.28%
664,186
+204,390
20
$38.1M 0.28%
828,704
+250,416
21
$38M 0.28%
2,772,723
+1,037,539
22
$37.9M 0.28%
+614,179
23
$37M 0.27%
145,168
+59,021
24
$36.1M 0.27%
501,340
+496,440
25
$35.1M 0.26%
658,778
+568,558
1
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