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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
2476
$612K ﹤0.01%
60,196
+9,099
2477
$608K ﹤0.01%
55,353
-252,961
2478
$607K ﹤0.01%
15,042
-3,931
2479
$607K ﹤0.01%
62,023
+38,490
2480
$606K ﹤0.01%
188,221
+21,875
2481
$606K ﹤0.01%
48,256
+31,019
2482
$605K ﹤0.01%
+49,089
2483
$604K ﹤0.01%
62,852
-16,542
2484
$603K ﹤0.01%
60,083
-64,377
2485
$603K ﹤0.01%
3,339
-8,977
2486
$602K ﹤0.01%
10,970
-25,171
2487
$600K ﹤0.01%
166,145
-174,784
2488
$600K ﹤0.01%
61,469
+50,069
2489
$599K ﹤0.01%
36,465
-28,074
2490
$598K ﹤0.01%
+24,495
2491
$597K ﹤0.01%
12,927
+5,549
2492
$597K ﹤0.01%
46,231
-9,853
2493
$596K ﹤0.01%
8,051
-663
2494
$594K ﹤0.01%
+59,831
2495
$593K ﹤0.01%
25,072
+4,028
2496
$593K ﹤0.01%
60,555
+34,896
2497
$591K ﹤0.01%
2,108
-30,732
2498
$590K ﹤0.01%
60,205
+48,205
2499
$589K ﹤0.01%
13,472
-33,308
2500
$589K ﹤0.01%
19,379
-8,810
98 99
100
101 102