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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
576
$6.86M 0.04%
218,297
+151,979
577
$6.85M 0.04%
136,728
+113,098
578
$6.83M 0.04%
140,936
+137,455
579
$6.83M 0.04%
90,299
+60,995
580
$6.8M 0.04%
55,145
+32,580
581
$6.8M 0.04%
59,920
-24,646
582
$6.8M 0.04%
148,714
+53,220
583
$6.77M 0.04%
298,401
+147,803
584
$6.75M 0.04%
281,424
+211,529
585
$6.74M 0.04%
64,126
+29,784
586
$6.72M 0.04%
453,461
+356,412
587
$6.71M 0.04%
384,176
+288,918
588
$6.71M 0.04%
221,354
+194,063
589
$6.71M 0.04%
92,739
+53,651
590
$6.69M 0.04%
314,494
+270,684
591
$6.68M 0.04%
59,868
-791
592
$6.68M 0.04%
16,907
+16,681
593
$6.67M 0.04%
339,359
+262,663
594
$6.63M 0.04%
108,084
+101,174
595
$6.63M 0.04%
125,843
+110,884
596
$6.62M 0.04%
65,775
+4,346
597
$6.59M 0.04%
924,958
+11,064
598
$6.55M 0.04%
655,427
+43,704
599
$6.54M 0.04%
63,442
+7,091
600
$6.53M 0.04%
142,479
+98,393
22 23
24
25 26