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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
1876
$1.36M 0.01%
+140,918
1877
$1.36M 0.01%
26,512
-27,186
1878
$1.36M 0.01%
12,393
-13,444
1879
$1.36M 0.01%
229,328
-146,007
1880
$1.36M 0.01%
446,889
+170,585
1881
$1.36M 0.01%
14,594
-17,902
1882
$1.36M 0.01%
14,818
-9,090
1883
$1.36M 0.01%
+138,791
1884
$1.36M 0.01%
102,785
+57,993
1885
$1.35M 0.01%
63,179
+18,543
1886
$1.35M 0.01%
112,084
+36,195
1887
$1.35M 0.01%
139,222
+800
1888
$1.35M 0.01%
19,874
+10,772
1889
$1.35M 0.01%
46,737
-13,031
1890
$1.34M 0.01%
13,028
+9,919
1891
$1.34M 0.01%
53,084
-26,844
1892
$1.34M 0.01%
+135,541
1893
$1.34M 0.01%
96,704
-2,692
1894
$1.34M 0.01%
24,771
+17,411
1895
$1.34M 0.01%
+136,451
1896
$1.34M 0.01%
33,711
-5,361
1897
$1.33M 0.01%
21,922
+4,596
1898
$1.33M 0.01%
124,139
+121,188
1899
$1.33M 0.01%
+134,749
1900
$1.33M 0.01%
+27,997
74 75
76
77 78