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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
1826
$1.48M 0.01%
8,568
+6,118
1827
$1.47M 0.01%
16,648
-3,999
1828
$1.47M 0.01%
122,091
+108,971
1829
$1.47M 0.01%
16,728
-14,961
1830
$1.46M 0.01%
50,073
-54,680
1831
$1.46M 0.01%
116,213
+25,139
1832
$1.46M 0.01%
42,375
+10,067
1833
$1.46M 0.01%
107,649
+92,250
1834
$1.46M 0.01%
45,839
+29,717
1835
$1.46M 0.01%
+32,515
1836
$1.46M 0.01%
102,413
+31,838
1837
$1.45M 0.01%
435,898
-134,296
1838
$1.45M 0.01%
29,523
+19,026
1839
$1.45M 0.01%
152,268
-38,324
1840
$1.45M 0.01%
144,379
+11,030
1841
$1.45M 0.01%
44,076
+29,335
1842
$1.45M 0.01%
32,188
+20,071
1843
$1.44M 0.01%
35,223
-47,719
1844
$1.44M 0.01%
+148,001
1845
$1.43M 0.01%
36,176
+10,127
1846
$1.43M 0.01%
86,180
+5,461
1847
$1.43M 0.01%
28,136
-83,859
1848
$1.42M 0.01%
37,388
+28,011
1849
$1.42M 0.01%
80,929
-5,326
1850
$1.42M 0.01%
81,252
-35,542
72 73
74
75 76