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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
1751
$1.6M 0.01%
537,708
+437,083
1752
$1.6M 0.01%
38,165
+13,223
1753
$1.6M 0.01%
34,614
-3,423
1754
$1.59M 0.01%
45,981
-31,704
1755
$1.59M 0.01%
34,875
+18,695
1756
$1.59M 0.01%
287,884
-98,748
1757
$1.59M 0.01%
45,550
-77,450
1758
$1.59M 0.01%
28,497
+8,544
1759
$1.58M 0.01%
58,286
-12,206
1760
$1.58M 0.01%
18,399
-104,375
1761
$1.58M 0.01%
32,007
-7,516
1762
$1.58M 0.01%
112,442
+50,701
1763
$1.58M 0.01%
+160,855
1764
$1.58M 0.01%
57,331
+48,531
1765
$1.58M 0.01%
161,618
+12,466
1766
$1.58M 0.01%
63,599
+31,059
1767
$1.57M 0.01%
34,146
-123,630
1768
$1.57M 0.01%
40,678
+26,387
1769
$1.57M 0.01%
70,249
+26,444
1770
$1.57M 0.01%
37,245
-339,525
1771
$1.57M 0.01%
42,009
+41,321
1772
$1.56M 0.01%
5,696
+498
1773
$1.56M 0.01%
62,849
+55,882
1774
$1.56M 0.01%
21,276
+16,642
1775
$1.56M 0.01%
19,857
-2,374
69 70
71
72 73