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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
2876
$329K ﹤0.01%
23,390
+4,942
2877
$329K ﹤0.01%
33,915
-8,416
2878
$328K ﹤0.01%
9,211
-20,918
2879
$328K ﹤0.01%
+34,119
2880
$328K ﹤0.01%
+13,773
2881
$326K ﹤0.01%
6,783
+6,353
2882
$325K ﹤0.01%
14,600
-104,402
2883
$324K ﹤0.01%
+18,188
2884
$324K ﹤0.01%
+82,576
2885
$324K ﹤0.01%
70,721
-171,171
2886
$324K ﹤0.01%
42,334
-125,619
2887
$323K ﹤0.01%
105,321
-108,311
2888
$322K ﹤0.01%
4,468
-64,299
2889
$322K ﹤0.01%
32,900
+5,100
2890
$321K ﹤0.01%
24,322
+11,865
2891
$321K ﹤0.01%
70,889
+13,009
2892
$320K ﹤0.01%
+11,161
2893
$320K ﹤0.01%
54,809
-83,732
2894
$320K ﹤0.01%
22,808
+1,120
2895
$319K ﹤0.01%
+19,528
2896
$319K ﹤0.01%
9,254
-12,574
2897
$318K ﹤0.01%
255
-4
2898
$317K ﹤0.01%
30,940
+15,205
2899
$317K ﹤0.01%
12,596
-1,755
2900
$317K ﹤0.01%
+32,237
114 115
116
117 118