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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
1276
$2.87M 0.02%
224,418
+90,458
1277
$2.86M 0.02%
88,611
+10,512
1278
$2.86M 0.02%
108,087
+49,976
1279
$2.86M 0.02%
62,709
-175,261
1280
$2.86M 0.02%
162,837
+67,106
1281
$2.85M 0.02%
35,913
+7,898
1282
$2.85M 0.02%
84,605
+71,478
1283
$2.85M 0.02%
526,581
+427,044
1284
$2.85M 0.02%
132,606
+79,723
1285
$2.85M 0.02%
84,714
-109,736
1286
$2.84M 0.02%
25,275
+19,639
1287
$2.84M 0.02%
+286,909
1288
$2.84M 0.02%
41,625
-38,180
1289
$2.83M 0.02%
130,260
+109,428
1290
$2.83M 0.02%
117,590
-19,572
1291
$2.83M 0.02%
68,150
+50,049
1292
$2.83M 0.02%
54,305
+36,372
1293
$2.82M 0.02%
291,229
+261,213
1294
$2.81M 0.02%
195,559
+123,154
1295
$2.81M 0.02%
180,244
+128,783
1296
$2.81M 0.02%
137,166
+131
1297
$2.81M 0.02%
4,661
-11
1298
$2.81M 0.02%
149,170
+9,467
1299
$2.81M 0.02%
+287,262
1300
$2.8M 0.02%
160,059
+158,409
50 51
52
53 54