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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
551
$7.07M 0.04%
+96,851
552
$7.06M 0.04%
112,928
+42,054
553
$7.05M 0.04%
84,681
+61,944
554
$7.05M 0.04%
121,450
+34,515
555
$7.03M 0.04%
703,913
-43
556
$7.03M 0.04%
201,272
+173,585
557
$7.01M 0.04%
706,265
+180,141
558
$7M 0.04%
224,126
+202,018
559
$7M 0.04%
66,583
+59,125
560
$6.99M 0.04%
147,524
+133,105
561
$6.99M 0.04%
78,733
+19,916
562
$6.98M 0.04%
709,483
-3,024
563
$6.97M 0.04%
129,828
-10,781
564
$6.96M 0.04%
701,550
-4,499
565
$6.95M 0.04%
47,926
+34,892
566
$6.95M 0.04%
92,952
+56,720
567
$6.94M 0.04%
35,262
-21,677
568
$6.94M 0.04%
25,523
+9,176
569
$6.94M 0.04%
143,416
-69,278
570
$6.93M 0.04%
306,902
+274,052
571
$6.92M 0.04%
201,282
+75,007
572
$6.88M 0.04%
+687,036
573
$6.87M 0.04%
60,733
+40,441
574
$6.87M 0.04%
162,875
+101,462
575
$6.87M 0.04%
+692,700
21 22
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