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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
2976
$280K ﹤0.01%
+28,010
2977
$280K ﹤0.01%
+28,419
2978
$280K ﹤0.01%
28,678
2979
$279K ﹤0.01%
64,177
-85,661
2980
$279K ﹤0.01%
73,184
-12,843
2981
$278K ﹤0.01%
3,727
-1,269
2982
$278K ﹤0.01%
15,494
+13,290
2983
$277K ﹤0.01%
+24,876
2984
$277K ﹤0.01%
+23,564
2985
$276K ﹤0.01%
28,168
-7,255
2986
$276K ﹤0.01%
62,770
2987
$275K ﹤0.01%
16,201
-98,867
2988
$275K ﹤0.01%
+8,936
2989
$275K ﹤0.01%
+43,514
2990
$274K ﹤0.01%
25,356
+6,931
2991
$274K ﹤0.01%
23,166
+7,757
2992
$273K ﹤0.01%
+45,982
2993
$272K ﹤0.01%
82,249
+73,110
2994
$272K ﹤0.01%
14,914
-85,683
2995
$272K ﹤0.01%
2,685
+22
2996
$271K ﹤0.01%
+31,160
2997
$271K ﹤0.01%
9,567
+3,036
2998
$270K ﹤0.01%
+27,409
2999
$270K ﹤0.01%
19,681
+2,325
3000
$268K ﹤0.01%
+37,473
118 119
120
121 122