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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
2551
$554K ﹤0.01%
22,020
-17,581
2552
$552K ﹤0.01%
4,781
-6,659
2553
$552K ﹤0.01%
+55,768
2554
$551K ﹤0.01%
41,728
-3,116
2555
$550K ﹤0.01%
68,124
-167,967
2556
$550K ﹤0.01%
16,110
-2,898
2557
$548K ﹤0.01%
15,901
-203,053
2558
$548K ﹤0.01%
+52,530
2559
$548K ﹤0.01%
17,726
-25,961
2560
$546K ﹤0.01%
5,427
-3,708
2561
$546K ﹤0.01%
32,518
-50,066
2562
$545K ﹤0.01%
35,683
+16
2563
$544K ﹤0.01%
+55,424
2564
$542K ﹤0.01%
64,696
-31,566
2565
$541K ﹤0.01%
27,759
-31,350
2566
$541K ﹤0.01%
68,824
+57,448
2567
$540K ﹤0.01%
19,717
-74,627
2568
$539K ﹤0.01%
54,976
+44,011
2569
$537K ﹤0.01%
25,554
-68,139
2570
$535K ﹤0.01%
50,816
-505
2571
$533K ﹤0.01%
+108,491
2572
$532K ﹤0.01%
20,628
-22,059
2573
$532K ﹤0.01%
29,287
+11,762
2574
$530K ﹤0.01%
75,463
-147,682
2575
$528K ﹤0.01%
+29,200
101 102
103
104 105