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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
1776
$1.56M 0.01%
157,136
+37,137
1777
$1.55M 0.01%
55,493
-50,802
1778
$1.55M 0.01%
+81,541
1779
$1.55M 0.01%
65,345
+21,366
1780
$1.55M 0.01%
19,362
+10,870
1781
$1.54M 0.01%
5,638
-20,375
1782
$1.54M 0.01%
+45,755
1783
$1.54M 0.01%
151,940
+91,378
1784
$1.54M 0.01%
491,070
-653,619
1785
$1.54M 0.01%
36,263
+23,545
1786
$1.53M 0.01%
28,292
-13,782
1787
$1.53M 0.01%
49,943
-59,544
1788
$1.53M 0.01%
15,933
-15,428
1789
$1.53M 0.01%
155,877
+142,444
1790
$1.53M 0.01%
203,732
+16,754
1791
$1.53M 0.01%
79,016
+43,142
1792
$1.53M 0.01%
+155,040
1793
$1.53M 0.01%
22,474
-884
1794
$1.52M 0.01%
+152,077
1795
$1.52M 0.01%
94,117
+150
1796
$1.52M 0.01%
62,718
-79,460
1797
$1.52M 0.01%
356,655
+208,434
1798
$1.52M 0.01%
49,480
+19,486
1799
$1.52M 0.01%
92,067
-342,752
1800
$1.51M 0.01%
28,758
+18,107
70 71
72
73 74