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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
1226
$3M 0.02%
329,833
+131,247
1227
$2.99M 0.02%
456,972
+350,032
1228
$2.99M 0.02%
24,913
+3,952
1229
$2.98M 0.02%
452,207
+16,533
1230
$2.98M 0.02%
270,238
+54,593
1231
$2.98M 0.02%
52,246
+28,684
1232
$2.98M 0.02%
212,969
-80,349
1233
$2.98M 0.02%
302,613
1234
$2.98M 0.02%
9,521
-390
1235
$2.97M 0.02%
224,169
+24,017
1236
$2.97M 0.02%
83,196
-156,699
1237
$2.97M 0.02%
37,110
+34,669
1238
$2.97M 0.02%
67,715
+6,742
1239
$2.97M 0.02%
120,513
+54,283
1240
$2.96M 0.02%
139,934
+8,966
1241
$2.96M 0.02%
101,064
-15,297
1242
$2.96M 0.02%
144,712
+111,330
1243
$2.96M 0.02%
294,234
+268,402
1244
$2.95M 0.02%
+294,732
1245
$2.95M 0.02%
79,687
-33,288
1246
$2.95M 0.02%
32,700
+24,907
1247
$2.94M 0.02%
105,282
+89,725
1248
$2.94M 0.02%
56,196
-11,198
1249
$2.94M 0.02%
126,278
-148,810
1250
$2.94M 0.02%
263,544
+263,035
48 49
50
51 52