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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
2651
$475K ﹤0.01%
+48,357
2652
$474K ﹤0.01%
27,216
-14,308
2653
$472K ﹤0.01%
14,449
-60,865
2654
$470K ﹤0.01%
19,031
-70,192
2655
$470K ﹤0.01%
14,710
+6,232
2656
$469K ﹤0.01%
15,742
-60,691
2657
$467K ﹤0.01%
+103,691
2658
$467K ﹤0.01%
+32,069
2659
$466K ﹤0.01%
103,011
+35,161
2660
$463K ﹤0.01%
28,442
+16,129
2661
$463K ﹤0.01%
18,651
-7,462
2662
$460K ﹤0.01%
+16,019
2663
$459K ﹤0.01%
11,456
-10,045
2664
$459K ﹤0.01%
42,231
-20,942
2665
$458K ﹤0.01%
9,177
-17,772
2666
$457K ﹤0.01%
14,120
+6,554
2667
$457K ﹤0.01%
15,324
-31,295
2668
$456K ﹤0.01%
22,127
-4,208
2669
$456K ﹤0.01%
17,926
-14,230
2670
$454K ﹤0.01%
14,713
-1,913
2671
$453K ﹤0.01%
+15,328
2672
$453K ﹤0.01%
10,754
-8,714
2673
$453K ﹤0.01%
6,143
-5,060
2674
$453K ﹤0.01%
12,100
+5,553
2675
$452K ﹤0.01%
55,359
-32,578
105 106
107
108 109