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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
701
$5.78M 0.04%
216,610
+120,444
702
$5.78M 0.04%
133,493
+10,415
703
$5.77M 0.04%
+429,653
704
$5.76M 0.04%
61,207
+54,318
705
$5.75M 0.04%
44,426
+22,592
706
$5.75M 0.04%
586,470
+206,645
707
$5.75M 0.04%
128,969
+105,834
708
$5.74M 0.04%
449,822
+189,051
709
$5.72M 0.04%
341,490
+140,215
710
$5.7M 0.03%
174,074
+128,742
711
$5.69M 0.03%
167,208
+109,196
712
$5.69M 0.03%
179,102
+98,918
713
$5.68M 0.03%
181,041
+111,352
714
$5.67M 0.03%
89,166
+81,315
715
$5.67M 0.03%
59,182
+53,392
716
$5.66M 0.03%
215,535
+197,929
717
$5.65M 0.03%
563,499
-1
718
$5.65M 0.03%
158,082
+122,373
719
$5.64M 0.03%
52,002
+14,414
720
$5.64M 0.03%
566,159
+960
721
$5.63M 0.03%
116,170
+85,098
722
$5.61M 0.03%
558,498
-4,708
723
$5.6M 0.03%
167,917
+77,956
724
$5.59M 0.03%
127,830
+70,821
725
$5.59M 0.03%
+563,500
27 28
29
30 31