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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
2076
$1.06M 0.01%
200,116
-148,508
2077
$1.06M 0.01%
75,873
-6,894
2078
$1.06M 0.01%
+107,772
2079
$1.06M 0.01%
+105,493
2080
$1.05M 0.01%
+106,373
2081
$1.05M 0.01%
246,308
+99,427
2082
$1.05M 0.01%
95,514
-101,770
2083
$1.05M 0.01%
215,280
-67,045
2084
$1.05M 0.01%
8,310
-7,562
2085
$1.05M 0.01%
64,998
+35,691
2086
$1.05M 0.01%
13,269
+5,398
2087
$1.05M 0.01%
207,699
+158,109
2088
$1.05M 0.01%
12,949
-27,294
2089
$1.05M 0.01%
232,392
+92,838
2090
$1.04M 0.01%
49,047
+42,478
2091
$1.04M 0.01%
106,477
-8,850
2092
$1.04M 0.01%
22,064
+495
2093
$1.04M 0.01%
+105,801
2094
$1.04M 0.01%
11,983
-12,222
2095
$1.03M 0.01%
96,901
-168,828
2096
$1.03M 0.01%
24,586
-82,818
2097
$1.03M 0.01%
31,976
+16,640
2098
$1.03M 0.01%
58,395
+46,352
2099
$1.03M 0.01%
14,396
-118,127
2100
$1.03M 0.01%
271,241
+161,096
82 83
84
85 86