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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
2051
$1.12M 0.01%
21,215
-60,359
2052
$1.11M 0.01%
120,876
+97,028
2053
$1.11M 0.01%
17,642
-53,333
2054
$1.11M 0.01%
20,123
-25,007
2055
$1.11M 0.01%
28,722
-62,089
2056
$1.1M 0.01%
9,695
+293
2057
$1.1M 0.01%
97,906
-58,629
2058
$1.1M 0.01%
61,992
-59,242
2059
$1.1M 0.01%
368,835
+214,989
2060
$1.1M 0.01%
+61,237
2061
$1.09M 0.01%
18,640
-3,961
2062
$1.09M 0.01%
108,596
+79,785
2063
$1.09M 0.01%
8,248
-7,337
2064
$1.08M 0.01%
14,784
-26,863
2065
$1.08M 0.01%
13,213
-3,493
2066
$1.08M 0.01%
27,070
-2,589
2067
$1.08M 0.01%
+109,751
2068
$1.08M 0.01%
177,012
-332,748
2069
$1.08M 0.01%
64,875
-531,008
2070
$1.08M 0.01%
67,734
+51,503
2071
$1.07M 0.01%
24,049
-3,599
2072
$1.07M 0.01%
7,437
-14,425
2073
$1.06M 0.01%
18,931
+10,510
2074
$1.06M 0.01%
29,535
+17,468
2075
$1.06M 0.01%
175,442
+31,787
81 82
83
84 85