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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
851
$4.78M 0.03%
40,266
-73,392
852
$4.77M 0.03%
+485,202
853
$4.76M 0.03%
+484,703
854
$4.75M 0.03%
+89,390
855
$4.72M 0.03%
318,415
+186,206
856
$4.72M 0.03%
198,269
+85,208
857
$4.71M 0.03%
476,362
+18,465
858
$4.71M 0.03%
95,890
+30,541
859
$4.69M 0.03%
79,158
+12,318
860
$4.69M 0.03%
82,245
+28,505
861
$4.69M 0.03%
340,712
+48,152
862
$4.68M 0.03%
34,807
-24,141
863
$4.67M 0.03%
470,690
-50,915
864
$4.67M 0.03%
24,275
-11,943
865
$4.66M 0.03%
352,623
+54,304
866
$4.66M 0.03%
17,270
+9,452
867
$4.65M 0.03%
468,692
-694,367
868
$4.64M 0.03%
47,587
+11,291
869
$4.63M 0.03%
465,383
-5,385
870
$4.63M 0.03%
21,497
+13,179
871
$4.63M 0.03%
85,658
+40,435
872
$4.61M 0.03%
31,507
+18,340
873
$4.6M 0.03%
88,730
+59,269
874
$4.6M 0.03%
99,071
+74,594
875
$4.6M 0.03%
164,720
+148,738
33 34
35
36 37