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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
2751
$405K ﹤0.01%
+19,869
2752
$405K ﹤0.01%
40,577
+19,811
2753
$404K ﹤0.01%
+15,432
2754
$404K ﹤0.01%
37,376
-83,865
2755
$404K ﹤0.01%
22,400
+14,093
2756
$404K ﹤0.01%
40,442
-1,223
2757
$402K ﹤0.01%
210,457
+132,660
2758
$401K ﹤0.01%
12,751
-12,390
2759
$400K ﹤0.01%
90,155
+76,359
2760
$399K ﹤0.01%
5,901
+900
2761
$399K ﹤0.01%
+11,525
2762
$397K ﹤0.01%
6,541
-22,515
2763
$397K ﹤0.01%
58,546
-14,295
2764
$396K ﹤0.01%
29,938
+2,982
2765
$396K ﹤0.01%
4,778
-1,252
2766
$394K ﹤0.01%
+43,895
2767
$394K ﹤0.01%
26,964
-37,682
2768
$393K ﹤0.01%
27,873
-109,010
2769
$393K ﹤0.01%
+40,244
2770
$392K ﹤0.01%
+40,000
2771
$390K ﹤0.01%
891
-4,875
2772
$389K ﹤0.01%
9,344
-5,663
2773
$389K ﹤0.01%
56,105
+1,558
2774
$389K ﹤0.01%
39,256
-60,541
2775
$388K ﹤0.01%
89,357
+45,495
109 110
111
112 113