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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
1126
$3.37M 0.02%
338,099
+226
1127
$3.36M 0.02%
25,903
-44,449
1128
$3.36M 0.02%
+136,515
1129
$3.35M 0.02%
154,737
+43,184
1130
$3.35M 0.02%
47,529
-31,649
1131
$3.35M 0.02%
41,553
+3,557
1132
$3.35M 0.02%
177,268
-35,964
1133
$3.34M 0.02%
42,086
+31,058
1134
$3.34M 0.02%
149,779
+81,473
1135
$3.33M 0.02%
38,727
-9,361
1136
$3.33M 0.02%
318,468
+242,471
1137
$3.33M 0.02%
362,465
+284,405
1138
$3.33M 0.02%
161,799
+95,272
1139
$3.33M 0.02%
98,029
-67,168
1140
$3.32M 0.02%
136,520
-118,895
1141
$3.31M 0.02%
199,804
+145,854
1142
$3.31M 0.02%
21,379
-50,549
1143
$3.31M 0.02%
+45,474
1144
$3.31M 0.02%
37,171
+26,865
1145
$3.3M 0.02%
123,862
-95,071
1146
$3.3M 0.02%
157,222
+131,787
1147
$3.29M 0.02%
524,286
-113,073
1148
$3.29M 0.02%
21,374
-52,063
1149
$3.28M 0.02%
237,927
+65,719
1150
$3.28M 0.02%
15,569
+13,747
44 45
46
47 48