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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
2501
$586K ﹤0.01%
31,240
-11,886
2502
$585K ﹤0.01%
17,904
+8,365
2503
$585K ﹤0.01%
49,158
+18,839
2504
$585K ﹤0.01%
+58,189
2505
$583K ﹤0.01%
47,312
-21,550
2506
$582K ﹤0.01%
37,092
-5,749
2507
$582K ﹤0.01%
+29,609
2508
$581K ﹤0.01%
32,954
+24,484
2509
$581K ﹤0.01%
9,963
-908
2510
$580K ﹤0.01%
58,562
+45,692
2511
$579K ﹤0.01%
+12,411
2512
$579K ﹤0.01%
19,174
-22,806
2513
$578K ﹤0.01%
56,592
+20,114
2514
$576K ﹤0.01%
13,185
-64,296
2515
$575K ﹤0.01%
8,279
-15,695
2516
$574K ﹤0.01%
268,356
-1,637,769
2517
$574K ﹤0.01%
45,709
+24,693
2518
$574K ﹤0.01%
26,467
-133,033
2519
$573K ﹤0.01%
+57,538
2520
$572K ﹤0.01%
16,085
-83,562
2521
$572K ﹤0.01%
+40,585
2522
$572K ﹤0.01%
24,665
+15,209
2523
$572K ﹤0.01%
+9,458
2524
$572K ﹤0.01%
58,261
+22,393
2525
$571K ﹤0.01%
+3,664
99 100
101
102 103