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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
1676
$1.77M 0.01%
427,274
+368,151
1677
$1.77M 0.01%
+23,020
1678
$1.76M 0.01%
17,628
+4,536
1679
$1.76M 0.01%
178,038
+41,014
1680
$1.76M 0.01%
193,914
-61,140
1681
$1.75M 0.01%
+178,009
1682
$1.75M 0.01%
96,826
+73,393
1683
$1.74M 0.01%
4,650
+2,384
1684
$1.74M 0.01%
243,161
+229,706
1685
$1.74M 0.01%
+177,709
1686
$1.74M 0.01%
30,925
+18,654
1687
$1.74M 0.01%
87,189
+5,296
1688
$1.73M 0.01%
6,999
+6,297
1689
$1.73M 0.01%
22,504
-76,686
1690
$1.73M 0.01%
24,144
+13,283
1691
$1.73M 0.01%
76,420
+56,424
1692
$1.73M 0.01%
15,205
-819
1693
$1.73M 0.01%
50,936
+19,648
1694
$1.73M 0.01%
60,272
+2,318
1695
$1.72M 0.01%
172,009
+5,729
1696
$1.72M 0.01%
20,633
+7,691
1697
$1.71M 0.01%
+42,573
1698
$1.71M 0.01%
8,305
+5,421
1699
$1.71M 0.01%
51,928
-187,669
1700
$1.7M 0.01%
41,936
-103,745
66 67
68
69 70