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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
2201
$882K 0.01%
35,548
+11,549
2202
$882K 0.01%
+30,204
2203
$880K 0.01%
82,909
-26,560
2204
$874K 0.01%
+18,300
2205
$872K 0.01%
35
+11
2206
$870K 0.01%
68,684
+9,103
2207
$868K 0.01%
8,380
-20,119
2208
$865K 0.01%
8,010
+797
2209
$864K 0.01%
10,831
-11,126
2210
$864K 0.01%
38,558
-35,903
2211
$862K 0.01%
45,447
+29,121
2212
$861K 0.01%
+31,375
2213
$861K 0.01%
29,982
-91,094
2214
$859K 0.01%
12,699
+1,933
2215
$858K 0.01%
15,384
-28,403
2216
$854K 0.01%
+10,881
2217
$854K 0.01%
+48,917
2218
$853K 0.01%
47,889
-16,310
2219
$851K 0.01%
195,098
+136,009
2220
$851K 0.01%
+85,570
2221
$850K 0.01%
+86,830
2222
$848K 0.01%
+76,336
2223
$847K 0.01%
12,984
-34,842
2224
$845K 0.01%
40,443
-34,648
2225
$845K 0.01%
38,961
+28,674
87 88
89
90 91