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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
826
$4.9M 0.03%
429,142
+248,021
827
$4.9M 0.03%
24,997
+16,333
828
$4.89M 0.03%
489,999
829
$4.89M 0.03%
+500,910
830
$4.89M 0.03%
65,213
+10,599
831
$4.89M 0.03%
136,327
+30,620
832
$4.89M 0.03%
204,320
+50,034
833
$4.88M 0.03%
30,052
+27,845
834
$4.88M 0.03%
105,395
-170,898
835
$4.88M 0.03%
135,425
+119,481
836
$4.88M 0.03%
63,510
+56,578
837
$4.87M 0.03%
227,784
-51,573
838
$4.86M 0.03%
114,107
+41,537
839
$4.86M 0.03%
500,467
+332,492
840
$4.86M 0.03%
123,782
+104,288
841
$4.85M 0.03%
94,493
+75,750
842
$4.83M 0.03%
218,621
+165,265
843
$4.83M 0.03%
77,334
+54,947
844
$4.83M 0.03%
52,551
+19,379
845
$4.83M 0.03%
70,051
-3,498
846
$4.82M 0.03%
548,918
+243,364
847
$4.82M 0.03%
106,345
-135,045
848
$4.82M 0.03%
479,027
+49
849
$4.82M 0.03%
488,249
+98,223
850
$4.81M 0.03%
+492,011
32 33
34
35 36