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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
151
$16.6M 0.1%
467,718
+392,304
152
$16.5M 0.1%
1,670,543
+117,651
153
$16.5M 0.1%
173,075
+65,539
154
$16.5M 0.1%
290,784
+252,429
155
$16.4M 0.1%
220,202
+198,030
156
$16.2M 0.1%
165,131
-7,069
157
$16.2M 0.1%
608,374
+543,809
158
$16.2M 0.1%
154,337
+7,587
159
$16.1M 0.1%
274,588
+240,931
160
$15.9M 0.1%
328,589
+113,004
161
$15.9M 0.1%
147,071
+54,949
162
$15.9M 0.1%
260,792
+82,447
163
$15.9M 0.1%
409,050
+96,295
164
$15.8M 0.1%
1,625,156
+1,558,057
165
$15.7M 0.1%
56,141
+19,385
166
$15.7M 0.1%
183,423
+6,960
167
$15.6M 0.1%
73,634
+39,679
168
$15.5M 0.09%
112,890
+36,476
169
$15.4M 0.09%
184,618
+156,005
170
$15.3M 0.09%
108,628
+65,075
171
$15.3M 0.09%
32,773
-16,727
172
$15.3M 0.09%
384,071
+264,629
173
$15M 0.09%
237,448
-31,375
174
$15M 0.09%
159,617
+6,983
175
$15M 0.09%
131,711
+30,448
5 6
7
8 9