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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
501
$7.91M 0.05%
807,598
+29,921
502
$7.91M 0.05%
22,538
+11,449
503
$7.88M 0.05%
313,300
+29,173
504
$7.87M 0.05%
249,862
-404,410
505
$7.86M 0.05%
787,047
+9,372
506
$7.83M 0.05%
73,136
+69,368
507
$7.83M 0.05%
220,867
-152,238
508
$7.81M 0.05%
83,641
+33,098
509
$7.77M 0.05%
128,571
+73,628
510
$7.76M 0.05%
253,426
-124,836
511
$7.75M 0.05%
426,517
-245,981
512
$7.74M 0.05%
1,250,726
-182,369
513
$7.72M 0.05%
370,822
+42,029
514
$7.72M 0.05%
1,002,391
-254,830
515
$7.71M 0.05%
779,690
+25,511
516
$7.68M 0.05%
149,955
+38,396
517
$7.67M 0.05%
114,458
+47,177
518
$7.64M 0.05%
101,962
+39,209
519
$7.63M 0.05%
777,338
+686,449
520
$7.63M 0.05%
23,397
-15,308
521
$7.63M 0.05%
28,950
-14,993
522
$7.61M 0.05%
137,456
+128,662
523
$7.6M 0.05%
1,666,673
+778,813
524
$7.6M 0.05%
88,042
+77,534
525
$7.58M 0.05%
164,731
+73,314
19 20
21
22 23