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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
1926
$1.28M 0.01%
54,525
-4,487
1927
$1.28M 0.01%
+115,444
1928
$1.28M 0.01%
17,020
-72,180
1929
$1.28M 0.01%
4,680
+485
1930
$1.28M 0.01%
33,368
+14,902
1931
$1.28M 0.01%
38,577
-154,557
1932
$1.28M 0.01%
152,725
+95,313
1933
$1.28M 0.01%
29,950
-37,330
1934
$1.27M 0.01%
51,469
-25,382
1935
$1.27M 0.01%
127,128
-11,129
1936
$1.27M 0.01%
257,912
+123,346
1937
$1.27M 0.01%
26,585
+5,122
1938
$1.27M 0.01%
50,616
+2,185
1939
$1.27M 0.01%
12,338
-54,639
1940
$1.27M 0.01%
12,866
-62,367
1941
$1.26M 0.01%
25,771
-47,208
1942
$1.25M 0.01%
39,899
+19,770
1943
$1.25M 0.01%
+65,909
1944
$1.25M 0.01%
15,859
-1,479
1945
$1.25M 0.01%
145,886
+87,418
1946
$1.25M 0.01%
5,960
+5,660
1947
$1.25M 0.01%
30,549
+26,644
1948
$1.25M 0.01%
44,711
-8,984
1949
$1.25M 0.01%
175,454
+124,571
1950
$1.25M 0.01%
+126,416
76 77
78
79 80