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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
1326
$2.67M 0.02%
267,580
+11,023
1327
$2.66M 0.02%
+267,591
1328
$2.66M 0.02%
444,384
-28,822
1329
$2.65M 0.02%
61,653
+6,550
1330
$2.65M 0.02%
32,721
+28,058
1331
$2.65M 0.02%
37,491
-5,977
1332
$2.65M 0.02%
49,951
+15,821
1333
$2.65M 0.02%
55,901
-83,484
1334
$2.64M 0.02%
33,450
+29,423
1335
$2.64M 0.02%
23,164
-56,786
1336
$2.64M 0.02%
+30,854
1337
$2.64M 0.02%
193,149
+63,047
1338
$2.62M 0.02%
79,554
+18,792
1339
$2.62M 0.02%
237,791
-94,556
1340
$2.62M 0.02%
53,021
-47,020
1341
$2.62M 0.02%
35,989
-5,992
1342
$2.61M 0.02%
80,923
+19,453
1343
$2.61M 0.02%
39,598
-4,509
1344
$2.61M 0.02%
141,203
+119,612
1345
$2.61M 0.02%
261,887
-3,538
1346
$2.61M 0.02%
44,239
-829
1347
$2.6M 0.02%
116,718
+87,013
1348
$2.6M 0.02%
84,788
-98,819
1349
$2.6M 0.02%
80,913
+28,467
1350
$2.6M 0.02%
63,551
-116,639
52 53
54
55 56