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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
2151
$948K 0.01%
64,171
+36,241
2152
$948K 0.01%
131,120
-223,374
2153
$947K 0.01%
90,607
+56,940
2154
$947K 0.01%
17,045
-12,685
2155
$946K 0.01%
58,679
+24,843
2156
$946K 0.01%
11,529
+11,255
2157
$945K 0.01%
185,683
+85,797
2158
$943K 0.01%
24,239
+16,537
2159
$943K 0.01%
51,993
+22,115
2160
$939K 0.01%
93,558
+6,504
2161
$938K 0.01%
75,005
-93,618
2162
$935K 0.01%
17,146
-10,959
2163
$933K 0.01%
14,973
-12,693
2164
$932K 0.01%
116,660
+34,696
2165
$931K 0.01%
41,587
-7,145
2166
$930K 0.01%
92,917
+10,100
2167
$928K 0.01%
+24,168
2168
$927K 0.01%
13,135
-13,242
2169
$924K 0.01%
+69,927
2170
$920K 0.01%
+54,950
2171
$920K 0.01%
38,225
-149,442
2172
$918K 0.01%
504,555
+440,821
2173
$916K 0.01%
42,264
+7,186
2174
$914K 0.01%
121,218
+82,194
2175
$914K 0.01%
16,379
+4,018
85 86
87
88 89