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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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$46.1M
3
+$43.5M
4
NKE icon
Nike
NKE
+$38.8M
5
AMGN icon
Amgen
AMGN
+$37.6M

Top Sells

1
+$43.3M
2
+$33M
3
+$26.1M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
FRC
First Republic Bank
FRC
+$22.2M

Sector Composition

1 Financials 18.71%
2 Technology 17.71%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.07%
217,090
+77,029
252
$11.8M 0.07%
81,767
-116,596
253
$11.8M 0.07%
69,755
+13,383
254
$11.8M 0.07%
66,568
+63,781
255
$11.7M 0.07%
224,550
+151,906
256
$11.7M 0.07%
639,872
+44,346
257
$11.7M 0.07%
25,731
+2,588
258
$11.7M 0.07%
41,982
-29,703
259
$11.6M 0.07%
449,301
+911
260
$11.6M 0.07%
1,199,158
+6,678
261
$11.6M 0.07%
173,190
+72,351
262
$11.6M 0.07%
188,719
-16,128
263
$11.5M 0.07%
92,926
+26,894
264
$11.5M 0.07%
226,443
+104,895
265
$11.5M 0.07%
38,711
-12,975
266
$11.5M 0.07%
46,502
+42,377
267
$11.5M 0.07%
89,360
+17,558
268
$11.4M 0.07%
84,437
+78,612
269
$11.4M 0.07%
100,380
+58,032
270
$11.4M 0.07%
1,315,907
+914,377
271
$11.4M 0.07%
80,015
+76,370
272
$11.4M 0.07%
34,306
-3,427
273
$11.3M 0.07%
46,924
+25,904
274
$11.3M 0.07%
456,025
+10,718
275
$11.3M 0.07%
240,512
+146,079
9 10
11
12 13