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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
801
$5.09M 0.03%
35,819
+18,850
802
$5.09M 0.03%
71,643
+28,442
803
$5.09M 0.03%
69,482
-42,410
804
$5.08M 0.03%
1,027,859
+624,973
805
$5.06M 0.03%
90,368
-52,893
806
$5.06M 0.03%
22,502
+21,556
807
$5.05M 0.03%
141,553
-263,120
808
$5.05M 0.03%
128,186
+6,827
809
$5.05M 0.03%
516,521
+289,868
810
$5.04M 0.03%
515,198
+10,854
811
$5.03M 0.03%
84,715
+50,185
812
$5.03M 0.03%
319,338
-274,235
813
$5.03M 0.03%
34,445
-32,007
814
$5.02M 0.03%
+502,413
815
$5.01M 0.03%
48,188
+3,827
816
$5M 0.03%
65,451
-82,469
817
$4.99M 0.03%
196,327
+134,734
818
$4.97M 0.03%
74,866
+51,641
819
$4.96M 0.03%
31,147
+24,223
820
$4.96M 0.03%
51,559
+38,723
821
$4.96M 0.03%
191,326
+163,370
822
$4.92M 0.03%
111,315
+71,917
823
$4.91M 0.03%
167,273
+82,400
824
$4.91M 0.03%
67,049
+43,787
825
$4.91M 0.03%
36,927
+11,010
31 32
33
34 35