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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
1476
$2.25M 0.01%
249,201
+51,730
1477
$2.24M 0.01%
155,168
+30,938
1478
$2.24M 0.01%
231,106
+31,870
1479
$2.24M 0.01%
+100,287
1480
$2.24M 0.01%
30,184
+2,046
1481
$2.24M 0.01%
228,282
+217,668
1482
$2.24M 0.01%
29,141
-118,747
1483
$2.23M 0.01%
33,292
-15,382
1484
$2.23M 0.01%
41,042
-966
1485
$2.23M 0.01%
6,972
+5,656
1486
$2.23M 0.01%
92,294
+67,598
1487
$2.23M 0.01%
26,285
+16,789
1488
$2.22M 0.01%
+113,653
1489
$2.21M 0.01%
17,044
+3,827
1490
$2.21M 0.01%
+225,692
1491
$2.2M 0.01%
37,490
-65,704
1492
$2.2M 0.01%
22,575
-28,764
1493
$2.2M 0.01%
184,442
+110,473
1494
$2.2M 0.01%
116,454
+104,169
1495
$2.2M 0.01%
78,667
+10,207
1496
$2.2M 0.01%
52,490
-6,606
1497
$2.19M 0.01%
92,317
-39,436
1498
$2.19M 0.01%
240,996
-5,735
1499
$2.19M 0.01%
21,752
-9,333
1500
$2.19M 0.01%
220,998
+200,998
58 59
60
61 62