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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
226
$13M 0.08%
26,946
+21,548
227
$12.9M 0.08%
1,071,046
+888,106
228
$12.9M 0.08%
361,621
+270,733
229
$12.9M 0.08%
98,589
+71,233
230
$12.9M 0.08%
72,581
+17,048
231
$12.8M 0.08%
1,291,334
+181,646
232
$12.8M 0.08%
863,761
+802,832
233
$12.8M 0.08%
231,607
-109,476
234
$12.7M 0.08%
291,001
+150,513
235
$12.6M 0.08%
500,206
+124,381
236
$12.6M 0.08%
417,213
+326,519
237
$12.6M 0.08%
387,810
+284,745
238
$12.5M 0.08%
264,579
-150,241
239
$12.5M 0.08%
72,118
+27,300
240
$12.4M 0.08%
455,760
+411,145
241
$12.4M 0.08%
51,897
+41,655
242
$12.4M 0.08%
200,745
+192,362
243
$12.3M 0.08%
1,239,574
244
$12.3M 0.08%
178,224
+99,863
245
$12.2M 0.07%
1,248,659
+1,316
246
$12.2M 0.07%
116,632
-26,576
247
$12M 0.07%
109,742
-24,398
248
$12M 0.07%
512,478
+398,795
249
$12M 0.07%
243,444
-791
250
$12M 0.07%
98,593
+59,159
8 9
10
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