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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
1376
$2.54M 0.02%
95,136
-90,768
1377
$2.52M 0.02%
71,613
-98,771
1378
$2.52M 0.02%
79,694
-57,376
1379
$2.52M 0.02%
64,577
-67,521
1380
$2.52M 0.02%
253,498
+242,904
1381
$2.52M 0.02%
32,526
-90,460
1382
$2.52M 0.02%
259,035
-32,759
1383
$2.51M 0.02%
+253,580
1384
$2.51M 0.02%
16,839
+4,749
1385
$2.51M 0.02%
180,971
+127,972
1386
$2.51M 0.02%
48,726
+36,407
1387
$2.51M 0.02%
72,258
+27,397
1388
$2.5M 0.02%
31,235
-325,751
1389
$2.5M 0.02%
112,966
+97,138
1390
$2.5M 0.02%
63,467
+24,438
1391
$2.5M 0.02%
+13,615
1392
$2.49M 0.02%
252,806
+252,706
1393
$2.49M 0.02%
53,105
+13,001
1394
$2.49M 0.02%
161,879
-375,044
1395
$2.49M 0.02%
137,779
+59,362
1396
$2.48M 0.02%
354,519
+54,924
1397
$2.48M 0.02%
+179,712
1398
$2.48M 0.02%
164,343
-29,357
1399
$2.48M 0.02%
65,070
-58,435
1400
$2.46M 0.02%
40,492
+9,441
54 55
56
57 58