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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
2626
$488K ﹤0.01%
+18,829
2627
$488K ﹤0.01%
+69,761
2628
$488K ﹤0.01%
87,931
-42,329
2629
$487K ﹤0.01%
+49,650
2630
$486K ﹤0.01%
49,824
+36,633
2631
$485K ﹤0.01%
+43,842
2632
$485K ﹤0.01%
17,662
-86,710
2633
$484K ﹤0.01%
46,007
-110,755
2634
$483K ﹤0.01%
36,480
-19,695
2635
$482K ﹤0.01%
143,166
-467,828
2636
$482K ﹤0.01%
49,078
+38,577
2637
$481K ﹤0.01%
+49,116
2638
$480K ﹤0.01%
+49,097
2639
$479K ﹤0.01%
+11,602
2640
$479K ﹤0.01%
11,198
-22,813
2641
$479K ﹤0.01%
49,149
+33,322
2642
$478K ﹤0.01%
+48,589
2643
$478K ﹤0.01%
49,774
+17,037
2644
$477K ﹤0.01%
29,031
+12,275
2645
$477K ﹤0.01%
12,171
-26,697
2646
$477K ﹤0.01%
+48,521
2647
$476K ﹤0.01%
4,345
-30,361
2648
$475K ﹤0.01%
+23,215
2649
$475K ﹤0.01%
+79,032
2650
$475K ﹤0.01%
+358
104 105
106
107 108