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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
176
$14.9M 0.09%
1,370,062
+1,103,098
177
$14.9M 0.09%
454,455
+376,175
178
$14.9M 0.09%
282,654
+281,964
179
$14.8M 0.09%
100,778
+94,525
180
$14.8M 0.09%
156,077
+64,278
181
$14.8M 0.09%
722,087
+654,250
182
$14.7M 0.09%
422,337
+385,455
183
$14.6M 0.09%
71,281
-83,376
184
$14.5M 0.09%
257,646
+247,331
185
$14.5M 0.09%
290,549
+164,560
186
$14.4M 0.09%
262,889
+99,933
187
$14.4M 0.09%
87,202
+34,751
188
$14.4M 0.09%
73,180
+55,118
189
$14.3M 0.09%
204,367
-64,595
190
$14.2M 0.09%
528,976
+408,125
191
$14.2M 0.09%
333,113
-126,665
192
$14.2M 0.09%
71,330
+70,509
193
$14.2M 0.09%
631,133
+281,077
194
$14.2M 0.09%
170,732
+88,993
195
$14.1M 0.09%
103,326
-124,419
196
$14M 0.09%
364,572
+347,334
197
$13.9M 0.09%
59,801
+25,556
198
$13.9M 0.09%
156,224
+155,272
199
$13.9M 0.08%
75,628
+37,487
200
$13.9M 0.08%
272,092
+260,150
6 7
8
9 10