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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
2101
$1.03M 0.01%
+105,131
2102
$1.03M 0.01%
100,150
+150
2103
$1.02M 0.01%
49,998
+23,076
2104
$1.02M 0.01%
127,725
-84,494
2105
$1.02M 0.01%
330,160
+270,588
2106
$1.02M 0.01%
+34,413
2107
$1.02M 0.01%
53,000
+18,086
2108
$1.02M 0.01%
+25,681
2109
$1.02M 0.01%
+3,403
2110
$1.02M 0.01%
22,396
-111,786
2111
$1.02M 0.01%
32,637
+19,279
2112
$1.01M 0.01%
1,215
+6
2113
$1.01M 0.01%
59,281
+40,851
2114
$1.01M 0.01%
56,221
-40,582
2115
$1.01M 0.01%
311,036
+153,183
2116
$1.01M 0.01%
61,945
+40,307
2117
$1M 0.01%
72,756
-130,495
2118
$1M 0.01%
13,338
-69,515
2119
$1M 0.01%
80,660
-19,473
2120
$1M 0.01%
33,866
-63,973
2121
$1M 0.01%
106,339
-107,236
2122
$998K 0.01%
+38,753
2123
$997K 0.01%
17,484
-42,039
2124
$995K 0.01%
100,592
+18,288
2125
$993K 0.01%
58,919
+43,301
83 84
85
86 87