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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
1051
$3.73M 0.02%
98,526
+53,921
1052
$3.73M 0.02%
+372,890
1053
$3.71M 0.02%
167,796
+28,562
1054
$3.71M 0.02%
65,431
+61,933
1055
$3.71M 0.02%
181,184
+50,479
1056
$3.71M 0.02%
92,277
+36,633
1057
$3.69M 0.02%
20,508
+4,189
1058
$3.69M 0.02%
+53,141
1059
$3.69M 0.02%
73,460
-29,011
1060
$3.68M 0.02%
105,281
-5,647
1061
$3.68M 0.02%
+373,180
1062
$3.67M 0.02%
204,800
+123,186
1063
$3.67M 0.02%
123,510
+41,104
1064
$3.65M 0.02%
353,923
-584,417
1065
$3.65M 0.02%
111,405
-95,204
1066
$3.65M 0.02%
221,134
+175,014
1067
$3.65M 0.02%
38,357
-4,076
1068
$3.64M 0.02%
540,350
+145,530
1069
$3.63M 0.02%
+362,714
1070
$3.63M 0.02%
60,248
+35,813
1071
$3.63M 0.02%
276,903
-17,945
1072
$3.63M 0.02%
290,054
+183,888
1073
$3.63M 0.02%
80,064
+27,308
1074
$3.63M 0.02%
137,276
-188,948
1075
$3.62M 0.02%
59,061
+53,287
41 42
43
44 45