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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
1026
$3.84M 0.02%
676,501
+664,479
1027
$3.83M 0.02%
17,600
-9,959
1028
$3.83M 0.02%
383,434
-103,287
1029
$3.83M 0.02%
+384,729
1030
$3.83M 0.02%
+380,301
1031
$3.82M 0.02%
35,723
+3,492
1032
$3.82M 0.02%
40,391
+28,631
1033
$3.82M 0.02%
34,040
+22,849
1034
$3.82M 0.02%
51,636
-30,588
1035
$3.81M 0.02%
78,846
+11,821
1036
$3.81M 0.02%
58,117
+20,858
1037
$3.81M 0.02%
183,975
+119,621
1038
$3.8M 0.02%
234,789
+5,374
1039
$3.8M 0.02%
111,158
+19,907
1040
$3.8M 0.02%
51,974
+4,679
1041
$3.78M 0.02%
91,140
+11,213
1042
$3.78M 0.02%
+326,640
1043
$3.77M 0.02%
98,484
+33,878
1044
$3.76M 0.02%
375,849
+215,118
1045
$3.75M 0.02%
142,146
+43,800
1046
$3.75M 0.02%
73,807
-852,313
1047
$3.74M 0.02%
74,776
+7,379
1048
$3.74M 0.02%
64,768
-29,581
1049
$3.74M 0.02%
65,582
+49,387
1050
$3.73M 0.02%
320,398
+298,066
40 41
42
43 44