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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
676
$5.95M 0.04%
95,799
-258,290
677
$5.95M 0.04%
185,690
+151,620
678
$5.93M 0.04%
11,987
-13,131
679
$5.92M 0.04%
46,271
+43,697
680
$5.92M 0.04%
104,048
-84,446
681
$5.91M 0.04%
43,908
-72,504
682
$5.91M 0.04%
15,324
+1,552
683
$5.9M 0.04%
238,508
+90,753
684
$5.89M 0.04%
65,216
-3,147
685
$5.88M 0.04%
205,346
+9,750
686
$5.88M 0.04%
24,635
+15,779
687
$5.87M 0.04%
123,877
+29,334
688
$5.87M 0.04%
+595,156
689
$5.87M 0.04%
71,249
+50,548
690
$5.86M 0.04%
593,992
+16,174
691
$5.85M 0.04%
780,865
+623,317
692
$5.84M 0.04%
348,271
+302,025
693
$5.83M 0.04%
416,701
+187,424
694
$5.83M 0.04%
95,885
+48,025
695
$5.83M 0.04%
296,456
-398,921
696
$5.82M 0.04%
582,978
+518,418
697
$5.82M 0.04%
82,913
+71,223
698
$5.82M 0.04%
204,925
+21,187
699
$5.82M 0.04%
598,431
+488,401
700
$5.79M 0.04%
+563,500
26 27
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