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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
1801
$1.51M 0.01%
14,640
-46,967
1802
$1.51M 0.01%
31,014
-113,625
1803
$1.51M 0.01%
143,658
+83,396
1804
$1.51M 0.01%
44,114
+10,754
1805
$1.5M 0.01%
149,751
+118,868
1806
$1.5M 0.01%
71,542
-216,775
1807
$1.5M 0.01%
51,798
+2,336
1808
$1.5M 0.01%
17,027
+4,848
1809
$1.5M 0.01%
40,080
-52,613
1810
$1.5M 0.01%
50,760
-73,671
1811
$1.5M 0.01%
49,186
+4,216
1812
$1.49M 0.01%
93,699
+70,992
1813
$1.49M 0.01%
22,260
-3,533
1814
$1.49M 0.01%
45,631
+20,844
1815
$1.49M 0.01%
153,220
-27,190
1816
$1.49M 0.01%
76,134
-47,795
1817
$1.49M 0.01%
103,519
+42,480
1818
$1.49M 0.01%
54,686
+32,496
1819
$1.48M 0.01%
+106,053
1820
$1.48M 0.01%
52,276
-232,197
1821
$1.48M 0.01%
196,245
+88,212
1822
$1.48M 0.01%
54,621
-20,129
1823
$1.48M 0.01%
43,462
-39,767
1824
$1.48M 0.01%
+150,684
1825
$1.48M 0.01%
13,146
+10,317
71 72
73
74 75