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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
1601
$1.95M 0.01%
249,226
-168,596
1602
$1.95M 0.01%
112,693
+66,207
1603
$1.95M 0.01%
13,886
-25,192
1604
$1.95M 0.01%
127,666
-19,681
1605
$1.95M 0.01%
193,535
+166,430
1606
$1.94M 0.01%
22,931
+9,767
1607
$1.94M 0.01%
+92,571
1608
$1.94M 0.01%
+39,252
1609
$1.93M 0.01%
41,050
-67,095
1610
$1.93M 0.01%
126,129
+101,663
1611
$1.92M 0.01%
196,334
+163,634
1612
$1.92M 0.01%
145,663
-127,228
1613
$1.91M 0.01%
129,622
-104,686
1614
$1.91M 0.01%
147,444
+17,605
1615
$1.91M 0.01%
28,602
+12,458
1616
$1.91M 0.01%
4,827
+340
1617
$1.9M 0.01%
70,937
-66,713
1618
$1.9M 0.01%
59,909
-14,236
1619
$1.89M 0.01%
26,918
+25,054
1620
$1.89M 0.01%
32,493
-14,490
1621
$1.88M 0.01%
169,419
-98,406
1622
$1.88M 0.01%
+270,102
1623
$1.88M 0.01%
186,946
+17,213
1624
$1.88M 0.01%
3,789
-690
1625
$1.88M 0.01%
187,769
63 64
65
66 67