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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
901
$4.47M 0.03%
286,647
+37,754
902
$4.46M 0.03%
454,168
+76,844
903
$4.45M 0.03%
+57,201
904
$4.45M 0.03%
27,393
-1,398
905
$4.45M 0.03%
444,675
-214,936
906
$4.45M 0.03%
116,445
-345,200
907
$4.44M 0.03%
39,781
+35,756
908
$4.44M 0.03%
14,839
+10,978
909
$4.44M 0.03%
746,061
+629,479
910
$4.43M 0.03%
129,640
+17,008
911
$4.42M 0.03%
139,381
+94,421
912
$4.42M 0.03%
108,339
-13,242
913
$4.41M 0.03%
123,435
-58,205
914
$4.4M 0.03%
439,530
+12,288
915
$4.4M 0.03%
241,985
-556,013
916
$4.4M 0.03%
62,492
+25,269
917
$4.39M 0.03%
62,193
+33,765
918
$4.39M 0.03%
434,180
-104
919
$4.39M 0.03%
439,058
+11,671
920
$4.39M 0.03%
+449,823
921
$4.38M 0.03%
79,709
+27,579
922
$4.38M 0.03%
52,996
-173,516
923
$4.37M 0.03%
205,471
+150,773
924
$4.37M 0.03%
434,832
+263,041
925
$4.37M 0.03%
460,470
+137,159
35 36
37
38 39