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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
101
$20.1M 0.12%
170,620
-3,346
102
$20M 0.12%
561,755
+409,242
103
$20M 0.12%
265,427
-125,563
104
$20M 0.12%
303,175
-57,103
105
$20M 0.12%
236,912
+33,080
106
$19.9M 0.12%
532,644
+195,420
107
$19.9M 0.12%
336,470
+241,193
108
$19.9M 0.12%
2,003,255
-15,335
109
$19.9M 0.12%
409,444
+326,780
110
$19.8M 0.12%
67,306
+59,636
111
$19.6M 0.12%
221,192
+165,440
112
$19.6M 0.12%
509,626
+460,407
113
$19.5M 0.12%
455,673
+213,181
114
$19.5M 0.12%
339,998
+153,187
115
$19.4M 0.12%
230,965
+170,305
116
$19M 0.12%
527,244
+277,423
117
$18.9M 0.12%
123,231
+68,387
118
$18.8M 0.12%
409,025
-105,343
119
$18.8M 0.11%
275,040
-11,499
120
$18.7M 0.11%
71,576
+66,500
121
$18.6M 0.11%
139,585
+69,234
122
$18.4M 0.11%
117,037
+78,120
123
$18.4M 0.11%
469,778
-58,148
124
$18.3M 0.11%
546,285
+426,378
125
$18.2M 0.11%
706,957
+646,909
3 4
5
6 7