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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
1726
$1.64M 0.01%
191,216
+175,770
1727
$1.64M 0.01%
78,836
-30,966
1728
$1.64M 0.01%
+166,889
1729
$1.63M 0.01%
76,002
+23,512
1730
$1.63M 0.01%
57,817
-816
1731
$1.63M 0.01%
13,618
-669
1732
$1.63M 0.01%
30,936
+9,257
1733
$1.63M 0.01%
163,249
-572,455
1734
$1.63M 0.01%
255,837
+193,725
1735
$1.63M 0.01%
163,314
-353,814
1736
$1.63M 0.01%
16,153
-12,356
1737
$1.62M 0.01%
83,715
+24,103
1738
$1.62M 0.01%
+26,364
1739
$1.62M 0.01%
173,667
+51,939
1740
$1.62M 0.01%
17,466
-3,070
1741
$1.61M 0.01%
43,788
-93,750
1742
$1.61M 0.01%
210,553
-212,862
1743
$1.61M 0.01%
+28,510
1744
$1.61M 0.01%
+163,965
1745
$1.6M 0.01%
37,325
+31,098
1746
$1.6M 0.01%
144,640
+115,500
1747
$1.6M 0.01%
52,678
-21,361
1748
$1.6M 0.01%
101,412
+81,855
1749
$1.6M 0.01%
5,278
+3,502
1750
$1.6M 0.01%
44,873
+27,117
68 69
70
71 72