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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
426
$8.74M 0.05%
95,767
+82,274
427
$8.74M 0.05%
48,745
+10,417
428
$8.73M 0.05%
318,647
+147,143
429
$8.73M 0.05%
26,248
+25,593
430
$8.72M 0.05%
46,527
-40,001
431
$8.64M 0.05%
364,343
+343,158
432
$8.61M 0.05%
7,498
+1,382
433
$8.61M 0.05%
146,198
-235,616
434
$8.61M 0.05%
109,932
+104,136
435
$8.58M 0.05%
95,672
+9,557
436
$8.56M 0.05%
864,304
+14,981
437
$8.56M 0.05%
244,060
+674
438
$8.54M 0.05%
126,466
+4,885
439
$8.54M 0.05%
305,935
+202,439
440
$8.52M 0.05%
65,129
+30,356
441
$8.48M 0.05%
17,831
-27,197
442
$8.46M 0.05%
106,049
+16,513
443
$8.45M 0.05%
848,732
-989
444
$8.45M 0.05%
84,648
+50,966
445
$8.44M 0.05%
208,266
+69,666
446
$8.44M 0.05%
462,060
+153,332
447
$8.44M 0.05%
110,421
+72,688
448
$8.44M 0.05%
198,198
-21,720
449
$8.43M 0.05%
90,020
+12,063
450
$8.42M 0.05%
144,597
-2,796
16 17
18
19 20