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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
1651
$1.82M 0.01%
47,070
-87,702
1652
$1.82M 0.01%
89,063
-90,552
1653
$1.82M 0.01%
31,986
-44,070
1654
$1.82M 0.01%
43,054
+22,550
1655
$1.82M 0.01%
186,862
1656
$1.81M 0.01%
138,053
+23,271
1657
$1.81M 0.01%
107,164
+95,642
1658
$1.81M 0.01%
115,703
-58,409
1659
$1.81M 0.01%
14,453
-115,641
1660
$1.81M 0.01%
310,623
-369,458
1661
$1.81M 0.01%
+90,889
1662
$1.81M 0.01%
59,480
+30,500
1663
$1.81M 0.01%
92,838
+48,292
1664
$1.8M 0.01%
141,905
+68,231
1665
$1.79M 0.01%
98,223
-376,253
1666
$1.79M 0.01%
136,513
+53,933
1667
$1.79M 0.01%
74,696
+132
1668
$1.78M 0.01%
8,862
-35,838
1669
$1.78M 0.01%
95,728
+54,495
1670
$1.78M 0.01%
173,383
-176,439
1671
$1.78M 0.01%
105,153
-23,784
1672
$1.77M 0.01%
181,207
+131,044
1673
$1.77M 0.01%
27,329
+19,324
1674
$1.77M 0.01%
15,256
-9,181
1675
$1.77M 0.01%
37,423
+33,227
65 66
67
68 69