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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
1401
$2.46M 0.02%
37,863
-17,155
1402
$2.46M 0.02%
60,985
+13,551
1403
$2.46M 0.02%
242,869
-122,710
1404
$2.45M 0.02%
46,211
-50,709
1405
$2.45M 0.02%
78,531
-21,478
1406
$2.44M 0.01%
25,203
-50,494
1407
$2.44M 0.01%
149,445
-124,176
1408
$2.42M 0.01%
+241,871
1409
$2.42M 0.01%
+249,510
1410
$2.42M 0.01%
82,560
+57,790
1411
$2.41M 0.01%
10,727
+8,989
1412
$2.41M 0.01%
224,740
-8,876
1413
$2.41M 0.01%
54,436
-7,565
1414
$2.4M 0.01%
47,613
+16,169
1415
$2.4M 0.01%
51,934
+3,234
1416
$2.4M 0.01%
+120
1417
$2.4M 0.01%
43,532
-120,866
1418
$2.4M 0.01%
+43,044
1419
$2.39M 0.01%
110,769
+54,375
1420
$2.39M 0.01%
242,547
1421
$2.39M 0.01%
11,982
+8,679
1422
$2.39M 0.01%
123,746
-66,234
1423
$2.38M 0.01%
240,232
+686
1424
$2.37M 0.01%
93,692
+52,386
1425
$2.37M 0.01%
180,143
+45,904
55 56
57
58 59