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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
2526
$570K ﹤0.01%
19,355
-91,165
2527
$569K ﹤0.01%
57,275
-77,709
2528
$568K ﹤0.01%
+58,198
2529
$567K ﹤0.01%
15,237
+1,510
2530
$567K ﹤0.01%
63,319
+6,646
2531
$567K ﹤0.01%
57,007
+46,898
2532
$566K ﹤0.01%
18,488
+3,675
2533
$565K ﹤0.01%
+102,100
2534
$564K ﹤0.01%
39,672
-8,088
2535
$562K ﹤0.01%
+28,392
2536
$562K ﹤0.01%
123,863
-15,063
2537
$562K ﹤0.01%
+57,307
2538
$561K ﹤0.01%
9,242
-11,034
2539
$561K ﹤0.01%
21,581
+6,840
2540
$560K ﹤0.01%
+55,586
2541
$560K ﹤0.01%
15,198
-125,417
2542
$560K ﹤0.01%
+55,931
2543
$559K ﹤0.01%
57,951
+7,116
2544
$559K ﹤0.01%
49,884
+24,144
2545
$558K ﹤0.01%
57,250
-7,014
2546
$557K ﹤0.01%
+21,701
2547
$556K ﹤0.01%
5,849
+1,281
2548
$556K ﹤0.01%
80,160
+19,665
2549
$555K ﹤0.01%
+35,715
2550
$554K ﹤0.01%
122,376
-421,203
100 101
102
103 104