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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
876
$4.59M 0.03%
454,781
-5,468
877
$4.58M 0.03%
275,833
-27,526
878
$4.58M 0.03%
131,257
+22,480
879
$4.58M 0.03%
158,931
+77,889
880
$4.58M 0.03%
151,134
+140,292
881
$4.57M 0.03%
318,511
+271,649
882
$4.57M 0.03%
343,965
+252,608
883
$4.57M 0.03%
51,917
+29,217
884
$4.56M 0.03%
+465,497
885
$4.56M 0.03%
366,799
-50,013
886
$4.55M 0.03%
26,867
+11,048
887
$4.54M 0.03%
597,353
-364,196
888
$4.53M 0.03%
117,568
-123,245
889
$4.52M 0.03%
19,899
-12,102
890
$4.51M 0.03%
465,985
-11,764
891
$4.51M 0.03%
94,224
+84,338
892
$4.51M 0.03%
204,244
+67,951
893
$4.51M 0.03%
+72,130
894
$4.51M 0.03%
22,268
-9,013
895
$4.51M 0.03%
87,088
+75,499
896
$4.5M 0.03%
173,607
+117,686
897
$4.5M 0.03%
119,059
+48,165
898
$4.48M 0.03%
306,276
+132,496
899
$4.48M 0.03%
+450,800
900
$4.47M 0.03%
135,090
+64,454
34 35
36
37 38