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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
201
$13.9M 0.08%
222,388
+203,209
202
$13.8M 0.08%
+1,393,075
203
$13.8M 0.08%
311,736
+177,156
204
$13.8M 0.08%
135,947
+135,021
205
$13.7M 0.08%
147,917
+119,600
206
$13.6M 0.08%
713,917
-116,068
207
$13.6M 0.08%
99,482
+85,445
208
$13.4M 0.08%
74,052
+13,038
209
$13.4M 0.08%
276,290
+152,090
210
$13.4M 0.08%
564,354
+419,044
211
$13.4M 0.08%
164,899
+126,588
212
$13.3M 0.08%
121,119
+33,149
213
$13.3M 0.08%
53,749
-27
214
$13.3M 0.08%
1,336,392
-290
215
$13.2M 0.08%
145,331
+76,255
216
$13.2M 0.08%
293,132
+292,170
217
$13.2M 0.08%
144,983
+62,923
218
$13.2M 0.08%
7,534
+4,799
219
$13.2M 0.08%
67,469
+46,784
220
$13.2M 0.08%
90,545
+7,567
221
$13.2M 0.08%
58,647
-18,762
222
$13.2M 0.08%
242,988
+168,708
223
$13.1M 0.08%
24,391
+5,939
224
$13.1M 0.08%
20,518
+17,947
225
$13M 0.08%
184,137
+54,299
7 8
9
10 11