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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
2026
$1.15M 0.01%
114,360
+64,492
2027
$1.15M 0.01%
116,399
+101,391
2028
$1.14M 0.01%
19,662
-23,784
2029
$1.14M 0.01%
117,117
+65,721
2030
$1.14M 0.01%
+113,840
2031
$1.14M 0.01%
32,812
-229,530
2032
$1.14M 0.01%
27,553
-24,139
2033
$1.14M 0.01%
67,692
-30,301
2034
$1.14M 0.01%
65,689
-189,903
2035
$1.14M 0.01%
155,936
+137,153
2036
$1.14M 0.01%
5,846
-4
2037
$1.13M 0.01%
12,525
-174,239
2038
$1.13M 0.01%
216,638
+35,274
2039
$1.13M 0.01%
113,766
+75,596
2040
$1.13M 0.01%
116,326
+59,983
2041
$1.13M 0.01%
+113,033
2042
$1.13M 0.01%
+115,625
2043
$1.13M 0.01%
165,910
-25,617
2044
$1.13M 0.01%
257,652
+99,114
2045
$1.13M 0.01%
39,773
-5,649
2046
$1.13M 0.01%
62,422
+56,821
2047
$1.13M 0.01%
14,829
-20,185
2048
$1.12M 0.01%
+112,143
2049
$1.12M 0.01%
276,684
+243,303
2050
$1.12M 0.01%
+42,605
80 81
82
83 84