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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
2701
$437K ﹤0.01%
+44,428
2702
$436K ﹤0.01%
10,703
-10,145
2703
$435K ﹤0.01%
6,813
-18,559
2704
$434K ﹤0.01%
23,096
-903
2705
$433K ﹤0.01%
10,058
+5,556
2706
$432K ﹤0.01%
25,563
+13,110
2707
$432K ﹤0.01%
111,333
-60,641
2708
$432K ﹤0.01%
902
-10,961
2709
$431K ﹤0.01%
41,303
-4,439
2710
$430K ﹤0.01%
44,426
-5,213
2711
$430K ﹤0.01%
52,695
+9,095
2712
$430K ﹤0.01%
43,995
+8,981
2713
$429K ﹤0.01%
3,526
-2,288
2714
$429K ﹤0.01%
+52,142
2715
$429K ﹤0.01%
9,658
-3,021
2716
$428K ﹤0.01%
12,612
-18,571
2717
$428K ﹤0.01%
35,583
2718
$427K ﹤0.01%
+24,137
2719
$425K ﹤0.01%
+42,700
2720
$424K ﹤0.01%
4,004
-30,247
2721
$423K ﹤0.01%
6,475
-17,523
2722
$421K ﹤0.01%
17,388
-50,729
2723
$421K ﹤0.01%
43,509
-206,063
2724
$420K ﹤0.01%
14,079
-21,608
2725
$419K ﹤0.01%
11,994
+120
107 108
109
110 111