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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
301
$10.9M 0.07%
86,023
+38,021
302
$10.8M 0.07%
135,381
+73,039
303
$10.7M 0.07%
1,102,500
+113,376
304
$10.7M 0.07%
1,089,237
-19,250
305
$10.7M 0.07%
110,249
+56,069
306
$10.7M 0.07%
234,060
-66,849
307
$10.7M 0.07%
90,539
+55,155
308
$10.7M 0.07%
301,334
+226,448
309
$10.7M 0.07%
69,102
+58,313
310
$10.6M 0.06%
271,110
-266,478
311
$10.6M 0.06%
98,168
-103,728
312
$10.6M 0.06%
335,647
+316,317
313
$10.5M 0.06%
638,622
+324,236
314
$10.5M 0.06%
171,939
+128,936
315
$10.5M 0.06%
1,157,807
+134,670
316
$10.5M 0.06%
180,589
+119,166
317
$10.5M 0.06%
95,254
+33,992
318
$10.5M 0.06%
466,651
+150,387
319
$10.4M 0.06%
93,525
+88,176
320
$10.4M 0.06%
26,737
+12,846
321
$10.4M 0.06%
224,610
+191,525
322
$10.4M 0.06%
1,048,205
-3,307
323
$10.3M 0.06%
68,749
+22,663
324
$10.3M 0.06%
223,709
+167,257
325
$10.3M 0.06%
114,799
-32,132
11 12
13
14 15