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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
1076
$3.62M 0.02%
215,118
+155,948
1077
$3.61M 0.02%
167,948
+110,973
1078
$3.61M 0.02%
369,978
-33,544
1079
$3.61M 0.02%
32,230
+12,658
1080
$3.6M 0.02%
86,342
-139,322
1081
$3.6M 0.02%
178,019
-41,566
1082
$3.6M 0.02%
359,638
-75,626
1083
$3.6M 0.02%
359,034
-53
1084
$3.6M 0.02%
34,902
+31,047
1085
$3.59M 0.02%
31,745
-3,076
1086
$3.58M 0.02%
+358,011
1087
$3.58M 0.02%
122,215
+106,229
1088
$3.57M 0.02%
125,597
+88,685
1089
$3.57M 0.02%
257,820
-54,230
1090
$3.57M 0.02%
62,509
-12,255
1091
$3.53M 0.02%
525,145
-675,379
1092
$3.53M 0.02%
510,569
+182,154
1093
$3.53M 0.02%
+354,379
1094
$3.52M 0.02%
105,387
+55,777
1095
$3.52M 0.02%
51,213
-35,564
1096
$3.52M 0.02%
176,870
+164,448
1097
$3.5M 0.02%
274,709
+51,520
1098
$3.5M 0.02%
15,867
+590
1099
$3.5M 0.02%
36,390
+24,301
1100
$3.5M 0.02%
57,508
+52,972
42 43
44
45 46