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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
651
$6.14M 0.04%
+631,940
652
$6.13M 0.04%
163,434
-38,803
653
$6.13M 0.04%
36,407
+23,186
654
$6.12M 0.04%
615,168
+4,409
655
$6.12M 0.04%
277,724
+245,116
656
$6.11M 0.04%
97,145
+26,918
657
$6.11M 0.04%
+128,649
658
$6.11M 0.04%
189,614
-78,041
659
$6.11M 0.04%
137,215
+129,244
660
$6.1M 0.04%
233,902
-376,889
661
$6.1M 0.04%
619,849
+35
662
$6.09M 0.04%
620,388
+422,017
663
$6.08M 0.04%
131,164
-395,662
664
$6.07M 0.04%
29,772
-88,061
665
$6.06M 0.04%
44,323
-48,022
666
$6.05M 0.04%
39,284
+20,442
667
$6.05M 0.04%
40,060
-2,323
668
$6.04M 0.04%
178,221
+149,486
669
$6.04M 0.04%
38,874
+23,677
670
$6.02M 0.04%
34,619
+10,484
671
$6M 0.04%
+614,945
672
$5.99M 0.04%
12,488
-2,194
673
$5.98M 0.04%
66,393
+55,925
674
$5.96M 0.04%
62,295
+26,306
675
$5.96M 0.04%
879,921
-352,157
25 26
27
28 29