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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
1526
$2.12M 0.01%
215,731
+202,802
1527
$2.12M 0.01%
149,151
+88,023
1528
$2.11M 0.01%
127,909
-64,510
1529
$2.11M 0.01%
177,245
+147,392
1530
$2.11M 0.01%
+215,392
1531
$2.11M 0.01%
23,670
+22,373
1532
$2.11M 0.01%
832,978
+787,939
1533
$2.11M 0.01%
92,563
+31,860
1534
$2.1M 0.01%
241,990
+48,198
1535
$2.1M 0.01%
+208,826
1536
$2.09M 0.01%
26,787
-191,136
1537
$2.09M 0.01%
+213,040
1538
$2.09M 0.01%
71,827
+23,563
1539
$2.09M 0.01%
143,243
+102,496
1540
$2.09M 0.01%
65,700
+29,119
1541
$2.09M 0.01%
291,594
+156,454
1542
$2.09M 0.01%
346,678
-54,859
1543
$2.09M 0.01%
+216,835
1544
$2.08M 0.01%
21,862
-3,587
1545
$2.08M 0.01%
39,695
+33,362
1546
$2.07M 0.01%
106,952
+26,674
1547
$2.07M 0.01%
59,459
-114,034
1548
$2.07M 0.01%
26,835
+21,967
1549
$2.07M 0.01%
88,584
-4,220
1550
$2.06M 0.01%
+210,654
60 61
62
63 64