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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
3001
$268K ﹤0.01%
26,181
+21,102
3002
$267K ﹤0.01%
+14,120
3003
$266K ﹤0.01%
5,113
-5,403
3004
$266K ﹤0.01%
28,952
-11,737
3005
$266K ﹤0.01%
28,926
+11,861
3006
$266K ﹤0.01%
5,560
-19,080
3007
$266K ﹤0.01%
+10,651
3008
$265K ﹤0.01%
3,700
-2,201
3009
$265K ﹤0.01%
+27,051
3010
$265K ﹤0.01%
+27,079
3011
$264K ﹤0.01%
4,543
-10,351
3012
$264K ﹤0.01%
+14,341
3013
$264K ﹤0.01%
+26,290
3014
$263K ﹤0.01%
+45,108
3015
$263K ﹤0.01%
+12,262
3016
$261K ﹤0.01%
+7,500
3017
$261K ﹤0.01%
71,701
+6,959
3018
$260K ﹤0.01%
14,281
-1,936
3019
$260K ﹤0.01%
26,802
+5,300
3020
$258K ﹤0.01%
6,104
-13,922
3021
$257K ﹤0.01%
3,993
-44,768
3022
$256K ﹤0.01%
1,794
-4,278
3023
$255K ﹤0.01%
47,802
-27,771
3024
$255K ﹤0.01%
4,453
-9,547
3025
$255K ﹤0.01%
+25,928
119 120
121
122 123