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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
2851
$341K ﹤0.01%
+35,000
2852
$340K ﹤0.01%
+9,548
2853
$340K ﹤0.01%
+53,664
2854
$339K ﹤0.01%
+15,181
2855
$339K ﹤0.01%
47,779
-46,641
2856
$339K ﹤0.01%
3,392
-21,611
2857
$337K ﹤0.01%
1,317
-4,270
2858
$337K ﹤0.01%
16,542
-42,623
2859
$337K ﹤0.01%
+47,374
2860
$336K ﹤0.01%
157,883
+138,283
2861
$336K ﹤0.01%
7,670
-8,372
2862
$336K ﹤0.01%
32,365
-140,537
2863
$335K ﹤0.01%
+87,542
2864
$335K ﹤0.01%
33,493
-23,787
2865
$335K ﹤0.01%
75,019
+37,616
2866
$335K ﹤0.01%
+33,418
2867
$334K ﹤0.01%
+24,611
2868
$334K ﹤0.01%
+33,962
2869
$334K ﹤0.01%
8,192
-62,254
2870
$333K ﹤0.01%
106,245
-118,904
2871
$333K ﹤0.01%
33,802
+3,457
2872
$331K ﹤0.01%
67,694
+27,902
2873
$331K ﹤0.01%
35,765
-187,627
2874
$331K ﹤0.01%
+12,110
2875
$331K ﹤0.01%
17,088
-19,697
113 114
115
116 117