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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
1501
$2.19M 0.01%
19,771
+11,572
1502
$2.19M 0.01%
+221,127
1503
$2.18M 0.01%
226,024
+2,500
1504
$2.18M 0.01%
70,359
-7,148
1505
$2.17M 0.01%
103,787
+23,378
1506
$2.17M 0.01%
12,165
-19,579
1507
$2.17M 0.01%
+216,895
1508
$2.16M 0.01%
36,313
-19,652
1509
$2.16M 0.01%
8,482
-56,673
1510
$2.16M 0.01%
158,520
+96,801
1511
$2.16M 0.01%
134,106
+103,160
1512
$2.15M 0.01%
291,614
+281,234
1513
$2.13M 0.01%
23,085
+18,562
1514
$2.13M 0.01%
18,862
+7,115
1515
$2.13M 0.01%
235,411
+94,186
1516
$2.13M 0.01%
17,168
-65,902
1517
$2.13M 0.01%
233,129
-831,143
1518
$2.13M 0.01%
125,894
+45,577
1519
$2.13M 0.01%
30,710
+26,047
1520
$2.13M 0.01%
167,040
-60,679
1521
$2.12M 0.01%
86,856
+59,088
1522
$2.12M 0.01%
76,614
-6,168
1523
$2.12M 0.01%
32,867
-5,464
1524
$2.12M 0.01%
97,645
+57,358
1525
$2.12M 0.01%
71,904
+55,735
59 60
61
62 63