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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
1101
$3.49M 0.02%
110,183
+79,704
1102
$3.49M 0.02%
393,770
+374,831
1103
$3.49M 0.02%
124,370
-4,460
1104
$3.48M 0.02%
239,447
+216,248
1105
$3.48M 0.02%
356,662
+344,319
1106
$3.48M 0.02%
786,370
+163,876
1107
$3.47M 0.02%
231,296
-96,127
1108
$3.47M 0.02%
1,616
+699
1109
$3.47M 0.02%
354,952
+33,014
1110
$3.45M 0.02%
667,975
+409,760
1111
$3.45M 0.02%
587,198
+361,622
1112
$3.44M 0.02%
54,305
+10,735
1113
$3.44M 0.02%
+53,412
1114
$3.43M 0.02%
+341,904
1115
$3.43M 0.02%
189,948
+93,893
1116
$3.42M 0.02%
219,461
-4,038
1117
$3.41M 0.02%
343,652
+36,305
1118
$3.4M 0.02%
64,286
-26,110
1119
$3.39M 0.02%
245,212
+221,707
1120
$3.39M 0.02%
214,589
+161,118
1121
$3.39M 0.02%
133,557
+97,125
1122
$3.38M 0.02%
255,150
-62,288
1123
$3.37M 0.02%
165,370
+132,220
1124
$3.37M 0.02%
53,597
-195,263
1125
$3.37M 0.02%
9,597
+3,764
43 44
45
46 47