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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
51
$25.3M 0.15%
916,031
-14,584
52
$25.1M 0.15%
336,377
+176,465
53
$25.1M 0.15%
149,268
+107,982
54
$25.1M 0.15%
327,841
+18,105
55
$25M 0.15%
775,836
+283,742
56
$24.8M 0.15%
123,661
+117,698
57
$24.7M 0.15%
944,200
+728,900
58
$23.8M 0.15%
79,129
+55,570
59
$23.8M 0.15%
599,661
+260,786
60
$23.6M 0.14%
173,693
+99,613
61
$23.5M 0.14%
99,190
+53,627
62
$23.4M 0.14%
83,787
+63,524
63
$23.2M 0.14%
508,866
+203,784
64
$22.9M 0.14%
250,987
+42,962
65
$22.9M 0.14%
305,508
+147,021
66
$22.8M 0.14%
95,608
+79,222
67
$22.8M 0.14%
784,546
+191,305
68
$22.7M 0.14%
268,093
+108,576
69
$22.6M 0.14%
431,915
+316,396
70
$22.3M 0.14%
124,492
+92,914
71
$22.2M 0.14%
317,832
+259,463
72
$22.1M 0.14%
86,189
-12,780
73
$22M 0.13%
104,793
+44,551
74
$21.9M 0.13%
281,933
+99,430
75
$21.8M 0.13%
381,291
+167,185
1 2
3
4 5