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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
26
$33.8M 0.21%
117,589
+48,601
27
$33.6M 0.21%
122,922
+65,258
28
$32.9M 0.2%
101,402
+15,062
29
$32.7M 0.2%
398,705
+199,498
30
$32.6M 0.2%
380,673
+120,095
31
$32.6M 0.2%
189,341
+116,370
32
$32M 0.2%
74,391
+33,462
33
$32M 0.2%
2,109,830
+1,603,330
34
$31.8M 0.19%
338,997
+278,234
35
$31.7M 0.19%
141,416
+65,089
36
$30.7M 0.19%
440,221
+413,235
37
$29.3M 0.18%
173,907
+70,798
38
$29.2M 0.18%
75,794
+65,555
39
$29.2M 0.18%
107,001
-8,960
40
$28.7M 0.18%
902,265
+721,729
41
$28.3M 0.17%
1,101,391
+146,372
42
$27.1M 0.17%
868,256
+750,626
43
$27M 0.16%
450,830
+363,435
44
$26.9M 0.16%
337,156
+217,756
45
$26.8M 0.16%
985,824
+689,768
46
$26.2M 0.16%
280,832
+139,380
47
$26.2M 0.16%
112,505
+91,650
48
$26.1M 0.16%
318,965
+219,579
49
$26M 0.16%
180,687
+117,628
50
$25.7M 0.16%
333,255
+170,177
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