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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
2726
$419K ﹤0.01%
18,686
-32,504
2727
$418K ﹤0.01%
9,158
-5,215
2728
$417K ﹤0.01%
22,713
-29,864
2729
$417K ﹤0.01%
+41,374
2730
$416K ﹤0.01%
18,224
-17,340
2731
$416K ﹤0.01%
20,999
+3,794
2732
$415K ﹤0.01%
39,222
-112,852
2733
$415K ﹤0.01%
27,660
-11,149
2734
$415K ﹤0.01%
50,215
+28,872
2735
$415K ﹤0.01%
62,924
-209,570
2736
$413K ﹤0.01%
+3,402
2737
$411K ﹤0.01%
18,412
+6,295
2738
$411K ﹤0.01%
51,320
+32,906
2739
$410K ﹤0.01%
+5,734
2740
$409K ﹤0.01%
41,061
-4,497
2741
$409K ﹤0.01%
23,849
2742
$408K ﹤0.01%
+66,391
2743
$407K ﹤0.01%
27,977
+15,042
2744
$407K ﹤0.01%
+16,544
2745
$407K ﹤0.01%
21,924
-123,610
2746
$407K ﹤0.01%
+98,091
2747
$407K ﹤0.01%
40,070
+10,000
2748
$406K ﹤0.01%
9,761
-29,137
2749
$406K ﹤0.01%
+4,232
2750
$406K ﹤0.01%
52,929
-9,199
108 109
110
111 112