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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
2926
$304K ﹤0.01%
2,425
-557
2927
$304K ﹤0.01%
122,190
-513,885
2928
$304K ﹤0.01%
3,502
-6,540
2929
$304K ﹤0.01%
+5,068
2930
$303K ﹤0.01%
+110,028
2931
$302K ﹤0.01%
120,636
+15,347
2932
$302K ﹤0.01%
+30,660
2933
$301K ﹤0.01%
13,805
+4,096
2934
$301K ﹤0.01%
29,952
+10,900
2935
$301K ﹤0.01%
+30,761
2936
$300K ﹤0.01%
+30,695
2937
$299K ﹤0.01%
+119,629
2938
$298K ﹤0.01%
51,816
+10,937
2939
$297K ﹤0.01%
+3,039
2940
$297K ﹤0.01%
16,967
-61,766
2941
$297K ﹤0.01%
13,605
+1,279
2942
$295K ﹤0.01%
+21,173
2943
$295K ﹤0.01%
+29,753
2944
$294K ﹤0.01%
8,004
-29,401
2945
$294K ﹤0.01%
12,974
+12,248
2946
$294K ﹤0.01%
7,992
+6,921
2947
$293K ﹤0.01%
7,635
-37,043
2948
$293K ﹤0.01%
+6,927
2949
$293K ﹤0.01%
19,310
2950
$292K ﹤0.01%
6,569
-4,736
116 117
118
119 120