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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
1576
$2.01M 0.01%
444,424
+293,484
1577
$2M 0.01%
60,047
+56,193
1578
$2M 0.01%
63,381
+54,256
1579
$2M 0.01%
+407
1580
$2M 0.01%
18,109
-69,496
1581
$2M 0.01%
8,130
-13,168
1582
$2M 0.01%
62,489
+51,598
1583
$1.99M 0.01%
49,308
+17,600
1584
$1.99M 0.01%
45,336
+12,325
1585
$1.99M 0.01%
201,418
+164,632
1586
$1.98M 0.01%
95,681
-181,805
1587
$1.98M 0.01%
24,209
+13,293
1588
$1.98M 0.01%
95,670
-117,717
1589
$1.98M 0.01%
81,214
+63,761
1590
$1.97M 0.01%
26,447
-1,484
1591
$1.97M 0.01%
31,066
+26,187
1592
$1.97M 0.01%
72,481
+16,777
1593
$1.97M 0.01%
198,054
+162,054
1594
$1.97M 0.01%
24,220
+16,957
1595
$1.96M 0.01%
55,356
+22,411
1596
$1.96M 0.01%
147,201
+17,821
1597
$1.96M 0.01%
65,216
-117,416
1598
$1.96M 0.01%
48,978
+18,463
1599
$1.96M 0.01%
6,534
-1,451
1600
$1.96M 0.01%
45,019
+28,169
62 63
64
65 66