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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
1451
$2.31M 0.01%
83,310
-101,919
1452
$2.31M 0.01%
10,349
+8,731
1453
$2.31M 0.01%
235,838
+35,840
1454
$2.3M 0.01%
31,907
-9,462
1455
$2.3M 0.01%
+234,886
1456
$2.3M 0.01%
92,811
-40,148
1457
$2.29M 0.01%
41,127
-4,718
1458
$2.29M 0.01%
91,508
-112,118
1459
$2.29M 0.01%
87,018
-24,200
1460
$2.29M 0.01%
277,324
+204,567
1461
$2.28M 0.01%
16,454
+16,261
1462
$2.28M 0.01%
272,847
-83,707
1463
$2.28M 0.01%
45,350
+15,580
1464
$2.28M 0.01%
30,423
-49,437
1465
$2.28M 0.01%
+127,434
1466
$2.28M 0.01%
44,162
-28,505
1467
$2.28M 0.01%
91,369
+61,179
1468
$2.27M 0.01%
52,074
+24,570
1469
$2.26M 0.01%
27,535
+15,749
1470
$2.26M 0.01%
68,860
+24,885
1471
$2.26M 0.01%
173,191
+52,311
1472
$2.26M 0.01%
+13,173
1473
$2.26M 0.01%
228,734
+188,883
1474
$2.26M 0.01%
254,158
+21,196
1475
$2.25M 0.01%
34,732
-61,344
57 58
59
60 61