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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
326
$10.3M 0.06%
441,371
+315,155
327
$10.3M 0.06%
1,024,014
-8,859
328
$10.2M 0.06%
71,747
+25,808
329
$10.2M 0.06%
+65,742
330
$10.2M 0.06%
136,369
+65,383
331
$10.2M 0.06%
159,302
+15,821
332
$10.2M 0.06%
58,514
-8,126
333
$10.2M 0.06%
960,345
+707,626
334
$10.2M 0.06%
79,795
-174,314
335
$10.2M 0.06%
70,983
+7,274
336
$10.1M 0.06%
164,095
+162,978
337
$10.1M 0.06%
340,296
+260,416
338
$10.1M 0.06%
112,295
-152
339
$10.1M 0.06%
1,015,114
+315,261
340
$10M 0.06%
109,051
+66,941
341
$10M 0.06%
55,118
+43,374
342
$10M 0.06%
75,499
+9,560
343
$10M 0.06%
111,793
+99,787
344
$10M 0.06%
378,692
+304,683
345
$10M 0.06%
1,007,322
-8,002
346
$9.99M 0.06%
1,014,300
347
$9.96M 0.06%
54,471
+28,377
348
$9.96M 0.06%
105,545
+56,078
349
$9.95M 0.06%
50,407
+1,152
350
$9.94M 0.06%
350,620
-132,004
12 13
14
15 16