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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
1151
$3.28M 0.02%
27,040
+5,414
1152
$3.27M 0.02%
45,857
+3,145
1153
$3.27M 0.02%
48,657
+11,861
1154
$3.24M 0.02%
8,426
-39,971
1155
$3.23M 0.02%
54,600
+37,732
1156
$3.23M 0.02%
118,866
-151,962
1157
$3.23M 0.02%
+202,862
1158
$3.23M 0.02%
296,149
+54,612
1159
$3.22M 0.02%
54,111
-67,629
1160
$3.22M 0.02%
149,746
-18,591
1161
$3.22M 0.02%
111,826
+21,877
1162
$3.21M 0.02%
57,657
+21,245
1163
$3.21M 0.02%
61,383
+40,658
1164
$3.21M 0.02%
110,859
+97,733
1165
$3.21M 0.02%
475,524
+147,929
1166
$3.2M 0.02%
+78,491
1167
$3.19M 0.02%
305,084
+24,685
1168
$3.19M 0.02%
24,579
+8,922
1169
$3.19M 0.02%
63,548
+23,849
1170
$3.19M 0.02%
318,627
+15,383
1171
$3.19M 0.02%
136,124
+59,217
1172
$3.18M 0.02%
54,551
+2,431
1173
$3.18M 0.02%
85,330
+27,442
1174
$3.18M 0.02%
215,455
+16,814
1175
$3.17M 0.02%
93,699
+32,810
45 46
47
48 49