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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
376
$9.5M 0.06%
283,510
+69,145
377
$9.48M 0.06%
262,919
+139,276
378
$9.47M 0.06%
231,206
+94,033
379
$9.46M 0.06%
963,823
-239
380
$9.46M 0.06%
240,805
+136,840
381
$9.46M 0.06%
934,377
-11,932
382
$9.44M 0.06%
951,853
-5,322
383
$9.44M 0.06%
97,854
+63,928
384
$9.42M 0.06%
103,124
+92,562
385
$9.4M 0.06%
56,418
+44,513
386
$9.4M 0.06%
292,330
+197,243
387
$9.39M 0.06%
104,059
+89,729
388
$9.31M 0.06%
142,095
+95,259
389
$9.3M 0.06%
737,834
+154,439
390
$9.28M 0.06%
193,769
+146,945
391
$9.28M 0.06%
279,336
+159,758
392
$9.26M 0.06%
945,230
+164,162
393
$9.26M 0.06%
97,507
+54,973
394
$9.22M 0.06%
260,954
+195,205
395
$9.21M 0.06%
49,807
+23,702
396
$9.2M 0.06%
237,097
+179,660
397
$9.19M 0.06%
1,470,993
-1,394,250
398
$9.19M 0.06%
917,844
-4
399
$9.18M 0.06%
47,009
+2,155
400
$9.16M 0.06%
211,765
+184,552
14 15
16
17 18