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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
2801
$375K ﹤0.01%
+38,213
2802
$374K ﹤0.01%
3,486
-14,383
2803
$373K ﹤0.01%
+24,463
2804
$372K ﹤0.01%
32,579
+1,658
2805
$372K ﹤0.01%
49,468
-24,774
2806
$372K ﹤0.01%
1,752
-6,105
2807
$372K ﹤0.01%
20,178
-21,809
2808
$371K ﹤0.01%
+76,635
2809
$370K ﹤0.01%
62,544
-151,640
2810
$368K ﹤0.01%
92,297
+78,312
2811
$367K ﹤0.01%
2,464
-23,042
2812
$366K ﹤0.01%
114,440
+82,657
2813
$365K ﹤0.01%
+3,995
2814
$363K ﹤0.01%
49,069
-40,979
2815
$362K ﹤0.01%
11,856
-28,096
2816
$361K ﹤0.01%
22,000
+12,770
2817
$361K ﹤0.01%
+3,911
2818
$361K ﹤0.01%
+36,643
2819
$360K ﹤0.01%
66,450
+35,350
2820
$358K ﹤0.01%
48,183
-9,562
2821
$358K ﹤0.01%
37,721
-134,284
2822
$358K ﹤0.01%
24,939
+11,813
2823
$357K ﹤0.01%
58,848
-162,114
2824
$357K ﹤0.01%
117,515
+105,551
2825
$357K ﹤0.01%
140,993
-10,723
111 112
113
114 115