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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
401
$9.12M 0.06%
550,426
+419,094
402
$9.1M 0.06%
367,062
+350,056
403
$9.1M 0.06%
1,121,604
+21,730
404
$9.09M 0.06%
914,931
+356,178
405
$9.09M 0.06%
104,920
+64,896
406
$9.07M 0.06%
80,150
-48,143
407
$9.02M 0.06%
124,401
+73,095
408
$9.02M 0.06%
261,242
+213,510
409
$8.99M 0.06%
747,082
+697,041
410
$8.98M 0.05%
242,214
+96,695
411
$8.97M 0.05%
30,442
+26,389
412
$8.95M 0.05%
+909,928
413
$8.94M 0.05%
899,513
+252,093
414
$8.93M 0.05%
+52,750
415
$8.9M 0.05%
202,355
+160,175
416
$8.9M 0.05%
119,804
+62,128
417
$8.87M 0.05%
88,050
+63,847
418
$8.85M 0.05%
879,444
-148,626
419
$8.84M 0.05%
40,535
+20,255
420
$8.8M 0.05%
126,338
+117,391
421
$8.79M 0.05%
900,886
+584,726
422
$8.78M 0.05%
373,549
+218,642
423
$8.77M 0.05%
+899,151
424
$8.75M 0.05%
40,905
-14,732
425
$8.74M 0.05%
149,986
+88,378
15 16
17
18 19