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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
276
$11.3M 0.07%
66,477
+16,331
277
$11.3M 0.07%
640,029
+235,529
278
$11.2M 0.07%
103,220
-44,060
279
$11.2M 0.07%
23,972
-43,674
280
$11.2M 0.07%
853,729
+451,908
281
$11.2M 0.07%
203,527
-1,364
282
$11.2M 0.07%
412,253
+133,329
283
$11.2M 0.07%
1,131,899
+405
284
$11.2M 0.07%
447,262
+344,298
285
$11.2M 0.07%
170,451
+39,406
286
$11.1M 0.07%
461,922
+422,131
287
$11.1M 0.07%
59,180
+26,070
288
$11.1M 0.07%
1,083,925
+1,013,817
289
$11.1M 0.07%
48,901
+44,940
290
$11M 0.07%
287,791
+277,259
291
$11M 0.07%
145,194
+124,287
292
$11M 0.07%
64,738
-50,944
293
$11M 0.07%
95,589
+58,026
294
$10.9M 0.07%
136,908
+27,692
295
$10.9M 0.07%
153,142
+142,185
296
$10.9M 0.07%
696,145
+627,028
297
$10.9M 0.07%
1,106,303
-10,629
298
$10.9M 0.07%
1,095,941
+13,868
299
$10.9M 0.07%
1,043,770
+952,881
300
$10.9M 0.07%
305,469
+122,463
10 11
12
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