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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
476
$8.16M 0.05%
146,386
+94,910
477
$8.15M 0.05%
6,325
+3,523
478
$8.15M 0.05%
57,847
+40,570
479
$8.14M 0.05%
59,074
-28,948
480
$8.11M 0.05%
+805,003
481
$8.1M 0.05%
+46,504
482
$8.09M 0.05%
40,163
+24,779
483
$8.08M 0.05%
2,001,710
+1,674,130
484
$8.07M 0.05%
817,320
+583,282
485
$8.06M 0.05%
69,191
+43,208
486
$8.04M 0.05%
444,511
+330,030
487
$8.03M 0.05%
177,506
+48,890
488
$8.03M 0.05%
134,509
-121,530
489
$8M 0.05%
65,161
+26,396
490
$8M 0.05%
33,673
+30,302
491
$7.99M 0.05%
105,223
+36,034
492
$7.99M 0.05%
800,535
-341
493
$7.98M 0.05%
478,477
+355,855
494
$7.98M 0.05%
1,078,009
+468,116
495
$7.93M 0.05%
167,249
-33,408
496
$7.93M 0.05%
803,839
-16,798
497
$7.92M 0.05%
53,251
-31,074
498
$7.92M 0.05%
119,859
+110,283
499
$7.92M 0.05%
208,833
-113,187
500
$7.91M 0.05%
204,455
+105,515
18 19
20
21 22