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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
1301
$2.79M 0.02%
238,840
-822,806
1302
$2.79M 0.02%
12,144
+1,245
1303
$2.78M 0.02%
68,396
+43,592
1304
$2.77M 0.02%
+281,451
1305
$2.76M 0.02%
+279,229
1306
$2.76M 0.02%
26,417
+16,597
1307
$2.74M 0.02%
69,352
+49,568
1308
$2.73M 0.02%
22,960
+17,748
1309
$2.73M 0.02%
51,249
+45,794
1310
$2.72M 0.02%
59,345
+34,596
1311
$2.71M 0.02%
276,076
+62,090
1312
$2.7M 0.02%
127,264
-62,424
1313
$2.7M 0.02%
40,500
+36,216
1314
$2.7M 0.02%
+29,023
1315
$2.7M 0.02%
24,680
-47,720
1316
$2.7M 0.02%
27,337
+15,086
1317
$2.7M 0.02%
227,943
+214,243
1318
$2.69M 0.02%
22,972
-2,106
1319
$2.69M 0.02%
+36,822
1320
$2.69M 0.02%
58,704
+21,185
1321
$2.69M 0.02%
97,657
+76,504
1322
$2.68M 0.02%
370,472
-251,505
1323
$2.67M 0.02%
8,372
+3,647
1324
$2.67M 0.02%
68,167
+51,657
1325
$2.67M 0.02%
+60,981
51 52
53
54 55