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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
2126
$992K 0.01%
59,220
+41,922
2127
$990K 0.01%
23,952
-11,704
2128
$989K 0.01%
50,173
+41,446
2129
$987K 0.01%
16,092
+7,848
2130
$987K 0.01%
54,934
-12,804
2131
$987K 0.01%
+99,297
2132
$982K 0.01%
33,722
+17,131
2133
$980K 0.01%
99,331
+39
2134
$978K 0.01%
+33,220
2135
$976K 0.01%
152,705
+39,999
2136
$976K 0.01%
+99,108
2137
$975K 0.01%
33,761
-2,369
2138
$973K 0.01%
148,794
+112,696
2139
$973K 0.01%
72,467
-133,691
2140
$969K 0.01%
247,305
+133,917
2141
$967K 0.01%
98,134
-16,055
2142
$961K 0.01%
68,232
-180,518
2143
$960K 0.01%
98,664
-5,400
2144
$960K 0.01%
96,337
-10,001
2145
$958K 0.01%
+21,598
2146
$958K 0.01%
331,536
+49,230
2147
$958K 0.01%
24,447
-13,606
2148
$951K 0.01%
34,730
+8,794
2149
$950K 0.01%
46,939
+21,295
2150
$949K 0.01%
23,997
+11,869
84 85
86
87 88