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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
626
$6.34M 0.04%
+645,192
627
$6.34M 0.04%
10,725
+10,625
628
$6.33M 0.04%
222,296
+140,619
629
$6.32M 0.04%
86,778
+49,107
630
$6.32M 0.04%
107,542
+51,443
631
$6.31M 0.04%
60,248
+51,565
632
$6.3M 0.04%
36,121
-16,798
633
$6.29M 0.04%
95,739
+30,776
634
$6.29M 0.04%
46,547
-14,841
635
$6.28M 0.04%
75,257
+61,742
636
$6.27M 0.04%
762,581
+733,587
637
$6.25M 0.04%
638,662
+406,701
638
$6.24M 0.04%
124,695
+87,696
639
$6.24M 0.04%
622,697
+6,587
640
$6.22M 0.04%
+622,682
641
$6.21M 0.04%
161,496
+7,233
642
$6.21M 0.04%
76,475
+57,652
643
$6.19M 0.04%
618,701
-1,149
644
$6.18M 0.04%
1,340,582
+388,982
645
$6.18M 0.04%
634,368
-530
646
$6.17M 0.04%
1,615,039
+1,193,936
647
$6.16M 0.04%
523,263
+241,664
648
$6.15M 0.04%
120,237
-73,343
649
$6.14M 0.04%
167,565
+92,334
650
$6.14M 0.04%
132,817
+48,562
24 25
26
27 28