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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
1176
$3.17M 0.02%
384,678
+101,184
1177
$3.17M 0.02%
6,655
+2,596
1178
$3.17M 0.02%
637,322
+327,359
1179
$3.16M 0.02%
92,389
-92,450
1180
$3.16M 0.02%
55,777
+40,362
1181
$3.15M 0.02%
290,495
+277,610
1182
$3.15M 0.02%
112,921
-147,493
1183
$3.15M 0.02%
20,574
+19,308
1184
$3.15M 0.02%
49,028
+18,108
1185
$3.15M 0.02%
34,685
+11,944
1186
$3.14M 0.02%
70,858
+43,629
1187
$3.13M 0.02%
274,800
+68,767
1188
$3.13M 0.02%
+12,616
1189
$3.12M 0.02%
347,409
+279,135
1190
$3.11M 0.02%
214,891
+151,865
1191
$3.11M 0.02%
188,335
-134,938
1192
$3.11M 0.02%
180,288
-249,136
1193
$3.1M 0.02%
65,653
-51,580
1194
$3.09M 0.02%
136,000
+119,640
1195
$3.09M 0.02%
80,254
-11,506
1196
$3.08M 0.02%
102,268
+65,029
1197
$3.08M 0.02%
222,133
+169,409
1198
$3.08M 0.02%
49,207
+35,784
1199
$3.08M 0.02%
84,098
+2,731
1200
$3.07M 0.02%
+313,221
46 47
48
49 50