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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
2776
$387K ﹤0.01%
6,489
-7,757
2777
$387K ﹤0.01%
112,165
-117,346
2778
$387K ﹤0.01%
82,813
-12,067
2779
$386K ﹤0.01%
14,326
-51,810
2780
$386K ﹤0.01%
48,106
-23,810
2781
$386K ﹤0.01%
+39,279
2782
$386K ﹤0.01%
4,319
+2,123
2783
$385K ﹤0.01%
35,095
-62,705
2784
$385K ﹤0.01%
20,554
-43,037
2785
$384K ﹤0.01%
+29,444
2786
$384K ﹤0.01%
133,392
+90,461
2787
$382K ﹤0.01%
+34,147
2788
$382K ﹤0.01%
95,600
+77,486
2789
$381K ﹤0.01%
+18,799
2790
$381K ﹤0.01%
63,823
-467,777
2791
$380K ﹤0.01%
+27,901
2792
$380K ﹤0.01%
74,932
-455,966
2793
$380K ﹤0.01%
+38,698
2794
$379K ﹤0.01%
+18,059
2795
$379K ﹤0.01%
+90,123
2796
$378K ﹤0.01%
25,566
-434,113
2797
$378K ﹤0.01%
116,104
-5,500
2798
$377K ﹤0.01%
3,944
-1,217
2799
$376K ﹤0.01%
+10,138
2800
$375K ﹤0.01%
5,666
-159,277
110 111
112
113 114