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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
526
$7.56M 0.05%
70,786
+63,942
527
$7.56M 0.05%
1,530,250
+75,986
528
$7.54M 0.05%
779,167
-21
529
$7.53M 0.05%
105,086
+56,310
530
$7.49M 0.05%
60,175
+42,005
531
$7.46M 0.05%
178,997
+85,468
532
$7.46M 0.05%
561,499
+396,455
533
$7.42M 0.05%
158,537
+100,107
534
$7.38M 0.05%
263,898
+249,761
535
$7.37M 0.05%
+739,750
536
$7.36M 0.05%
735,702
-66,610
537
$7.34M 0.04%
284,501
+152,732
538
$7.29M 0.04%
34,195
+21,697
539
$7.29M 0.04%
652,214
+492,334
540
$7.25M 0.04%
+733,959
541
$7.24M 0.04%
1,053,646
+341,446
542
$7.17M 0.04%
47,882
+33,171
543
$7.14M 0.04%
127,803
-151,670
544
$7.1M 0.04%
108,418
+81,193
545
$7.09M 0.04%
62,506
+1,380
546
$7.09M 0.04%
710,567
-279
547
$7.08M 0.04%
85,153
+80,451
548
$7.08M 0.04%
395,196
+335,171
549
$7.07M 0.04%
72,259
-31,032
550
$7.07M 0.04%
317,307
+150,017
20 21
22
23 24