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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
776
$5.29M 0.03%
+13,954
777
$5.28M 0.03%
536,951
+531,501
778
$5.28M 0.03%
110,286
+57,778
779
$5.26M 0.03%
528,871
+2,826
780
$5.24M 0.03%
169,780
+156,277
781
$5.23M 0.03%
114,180
+87,904
782
$5.23M 0.03%
+43
783
$5.22M 0.03%
107,918
+100,026
784
$5.21M 0.03%
350,599
-95,085
785
$5.2M 0.03%
530,784
+339,714
786
$5.18M 0.03%
29,633
+19,008
787
$5.18M 0.03%
578,604
+81,736
788
$5.17M 0.03%
46,105
-48,144
789
$5.17M 0.03%
44,450
+21,442
790
$5.16M 0.03%
17,010
+8,372
791
$5.16M 0.03%
76,297
-23,454
792
$5.16M 0.03%
262,969
-101,691
793
$5.16M 0.03%
592,140
+326,608
794
$5.16M 0.03%
337,814
+149,461
795
$5.16M 0.03%
121,259
+43,572
796
$5.15M 0.03%
9,483
+7,219
797
$5.15M 0.03%
513,522
-5,180
798
$5.15M 0.03%
61,844
+13,254
799
$5.15M 0.03%
31,562
+14,075
800
$5.1M 0.03%
26,683
-917
30 31
32
33 34