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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
76
$21.7M 0.13%
420,438
+156,032
77
$21.6M 0.13%
263,285
+86,893
78
$21.6M 0.13%
152,608
+114,331
79
$21.6M 0.13%
335,902
+26,629
80
$21.5M 0.13%
96,522
+58,324
81
$21.4M 0.13%
236,973
+70,464
82
$21.4M 0.13%
201,397
+86,517
83
$21.4M 0.13%
83,458
+47,796
84
$21.4M 0.13%
70,318
+31,451
85
$21.3M 0.13%
190,877
+146,935
86
$21.3M 0.13%
101,269
+85,708
87
$21.3M 0.13%
75,490
-11,084
88
$21.1M 0.13%
85,790
+74,601
89
$21M 0.13%
1,888,393
+830,997
90
$20.9M 0.13%
277,576
+271,818
91
$20.7M 0.13%
675,741
+602,166
92
$20.6M 0.13%
53,673
+37,099
93
$20.6M 0.13%
281,442
+151,086
94
$20.6M 0.13%
95,707
+22,819
95
$20.6M 0.13%
169,623
+150,608
96
$20.5M 0.13%
103,713
-1,429
97
$20.5M 0.13%
376,559
+83,932
98
$20.3M 0.12%
589,331
+204,779
99
$20.2M 0.12%
178,002
+143,595
100
$20.2M 0.12%
160,553
+142,013
2 3
4
5 6