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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
1351
$2.6M 0.02%
262,811
-1,025
1352
$2.6M 0.02%
32,243
+17,997
1353
$2.59M 0.02%
34,856
+27,052
1354
$2.59M 0.02%
129,563
+81,030
1355
$2.59M 0.02%
46,115
+21,807
1356
$2.59M 0.02%
96,700
-45,223
1357
$2.58M 0.02%
259,226
+26,690
1358
$2.58M 0.02%
16,753
+5,136
1359
$2.58M 0.02%
15,951
-35,459
1360
$2.58M 0.02%
130,378
+102,881
1361
$2.58M 0.02%
435,202
+162,161
1362
$2.57M 0.02%
22,755
+20,220
1363
$2.57M 0.02%
265,254
+226,165
1364
$2.57M 0.02%
262,695
-41,723
1365
$2.57M 0.02%
+262,933
1366
$2.57M 0.02%
39,403
+25,832
1367
$2.57M 0.02%
317,327
+7,477
1368
$2.56M 0.02%
40,421
-34,825
1369
$2.56M 0.02%
273,147
-148,994
1370
$2.55M 0.02%
498,866
+301,719
1371
$2.55M 0.02%
40,046
+27,945
1372
$2.54M 0.02%
55,987
+23,823
1373
$2.54M 0.02%
13,906
+6,517
1374
$2.54M 0.02%
11,646
-9,998
1375
$2.54M 0.02%
7,719
+7,635
53 54
55
56 57