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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
2826
$356K ﹤0.01%
2,188
+965
2827
$356K ﹤0.01%
+35,910
2828
$356K ﹤0.01%
+36,150
2829
$355K ﹤0.01%
36,422
-21,602
2830
$354K ﹤0.01%
10,218
-20,109
2831
$354K ﹤0.01%
18,207
+6,630
2832
$353K ﹤0.01%
7,711
-23,913
2833
$353K ﹤0.01%
25,933
-8,138
2834
$352K ﹤0.01%
93,759
+87,964
2835
$352K ﹤0.01%
+46,520
2836
$351K ﹤0.01%
18
+11
2837
$350K ﹤0.01%
53,548
-13,406
2838
$350K ﹤0.01%
+35,479
2839
$349K ﹤0.01%
14,758
-48,815
2840
$349K ﹤0.01%
+35,506
2841
$348K ﹤0.01%
19,120
-55,608
2842
$348K ﹤0.01%
8,879
-27,738
2843
$348K ﹤0.01%
35,548
-22,523
2844
$347K ﹤0.01%
23,925
+10,954
2845
$344K ﹤0.01%
4,351
+3,425
2846
$342K ﹤0.01%
12,580
+4,306
2847
$342K ﹤0.01%
11,957
-17,297
2848
$342K ﹤0.01%
3,093
+380
2849
$341K ﹤0.01%
+602
2850
$341K ﹤0.01%
2,982
-14,329
112 113
114
115 116