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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$63.3M 0.39%
456,785
+429,974
2
$60.6M 0.37%
1,946,255
+1,481,019
3
$52.1M 0.32%
633,939
+529,038
4
$48.9M 0.3%
449,881
+35,103
5
$48.4M 0.3%
455,439
+341,415
6
$47.7M 0.29%
196,047
+154,500
7
$45M 0.28%
440,347
+379,335
8
$44.7M 0.27%
1,906,732
+1,543,104
9
$42.4M 0.26%
154,477
+50,803
10
$41.6M 0.25%
369,837
+271,331
11
$41.3M 0.25%
112,942
+74,696
12
$41M 0.25%
294,009
+125,568
13
$40.9M 0.25%
273,368
+161,604
14
$40.4M 0.25%
230,891
+194,895
15
$40.2M 0.25%
962,380
+709,191
16
$39.9M 0.24%
247,369
+200,637
17
$39.4M 0.24%
507,230
+430,410
18
$38M 0.23%
1,311,382
+1,100,679
19
$37.8M 0.23%
255,585
+233,372
20
$35.6M 0.22%
198,727
+187,201
21
$35.4M 0.22%
814,088
+741,023
22
$34.9M 0.21%
391,871
+226,413
23
$34.8M 0.21%
375,046
+220,105
24
$34.7M 0.21%
421,374
+234,138
25
$34.6M 0.21%
530,393
+259,883
1
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