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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
1201
$3.07M 0.02%
266,252
+244,641
1202
$3.07M 0.02%
76,552
+40,067
1203
$3.06M 0.02%
856,228
+407,108
1204
$3.06M 0.02%
237,534
+207,272
1205
$3.05M 0.02%
311,461
+286,716
1206
$3.05M 0.02%
196,196
+136,271
1207
$3.04M 0.02%
17,931
-1,984
1208
$3.04M 0.02%
66,515
+16,303
1209
$3.04M 0.02%
27,691
+24,248
1210
$3.04M 0.02%
398,313
+341,223
1211
$3.03M 0.02%
315,555
-761
1212
$3.03M 0.02%
304,618
+76,059
1213
$3.03M 0.02%
+306,816
1214
$3.03M 0.02%
13,958
-38,672
1215
$3.02M 0.02%
115,822
+21,747
1216
$3.02M 0.02%
71,316
-19,407
1217
$3.02M 0.02%
98,926
+64,104
1218
$3.01M 0.02%
6,418
+5,061
1219
$3.01M 0.02%
137,230
+102,397
1220
$3.01M 0.02%
308,654
+151,954
1221
$3.01M 0.02%
1,264,818
+209,007
1222
$3.01M 0.02%
134,531
-51,810
1223
$3M 0.02%
232,257
+54,257
1224
$3M 0.02%
136,719
+88,460
1225
$3M 0.02%
154,581
+98,771
47 48
49
50 51