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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
1626
$1.87M 0.01%
127,331
+119,973
1627
$1.87M 0.01%
88,293
-10,992
1628
$1.87M 0.01%
160,615
-270,984
1629
$1.87M 0.01%
206,296
+190,042
1630
$1.87M 0.01%
35,151
+11,751
1631
$1.86M 0.01%
38,277
+28,178
1632
$1.86M 0.01%
88,539
-13,360
1633
$1.86M 0.01%
49,670
+28,552
1634
$1.86M 0.01%
55,945
-106,708
1635
$1.86M 0.01%
189,739
+108,251
1636
$1.85M 0.01%
63,870
+59,741
1637
$1.85M 0.01%
7,548
-4,197
1638
$1.85M 0.01%
2,621
+2,038
1639
$1.85M 0.01%
170,258
-213,208
1640
$1.84M 0.01%
189,802
1641
$1.84M 0.01%
188,146
+72,644
1642
$1.84M 0.01%
68,019
+1,707
1643
$1.84M 0.01%
29,472
+9,919
1644
$1.84M 0.01%
47,668
-38,716
1645
$1.84M 0.01%
+26,272
1646
$1.83M 0.01%
+77,612
1647
$1.83M 0.01%
76,958
+25,096
1648
$1.83M 0.01%
187,626
+29,294
1649
$1.83M 0.01%
22,357
-146,118
1650
$1.83M 0.01%
31,618
+8,081
64 65
66
67 68