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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
976
$4.08M 0.02%
198,890
+119,060
977
$4.05M 0.02%
131,284
+38,796
978
$4.04M 0.02%
113,631
+78,566
979
$4.04M 0.02%
186,001
+76,734
980
$4.04M 0.02%
113,866
+19,674
981
$4.04M 0.02%
218,739
+179,447
982
$4.04M 0.02%
495,237
+335,283
983
$4.04M 0.02%
207,483
+126,227
984
$4.03M 0.02%
+405,000
985
$4.03M 0.02%
59,186
-37,677
986
$4.03M 0.02%
156,662
+148,126
987
$4.01M 0.02%
37,124
-48,790
988
$4.01M 0.02%
111,475
+83,683
989
$4.01M 0.02%
122,698
+32,048
990
$4.01M 0.02%
+404,740
991
$3.99M 0.02%
43,661
-14,722
992
$3.99M 0.02%
399,902
-243,675
993
$3.99M 0.02%
226,334
+174,544
994
$3.99M 0.02%
8,419
+1,960
995
$3.98M 0.02%
49,627
-4,922
996
$3.98M 0.02%
155,298
-1,135
997
$3.98M 0.02%
102,221
-30,104
998
$3.97M 0.02%
55,614
+50,360
999
$3.97M 0.02%
87,198
+71,827
1000
$3.97M 0.02%
118,769
+30,375
38 39
40
41 42