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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
3026
$255K ﹤0.01%
+25,855
3027
$255K ﹤0.01%
+26,027
3028
$253K ﹤0.01%
25,442
3029
$252K ﹤0.01%
18,059
-127,213
3030
$252K ﹤0.01%
+25,721
3031
$251K ﹤0.01%
+10,689
3032
$250K ﹤0.01%
25,500
+11,986
3033
$250K ﹤0.01%
+25,510
3034
$250K ﹤0.01%
11,385
+2,752
3035
$250K ﹤0.01%
2,162
-21,545
3036
$250K ﹤0.01%
+24,847
3037
$249K ﹤0.01%
+11,463
3038
$249K ﹤0.01%
+25,380
3039
$248K ﹤0.01%
+8,151
3040
$248K ﹤0.01%
47,671
+29,266
3041
$247K ﹤0.01%
+25,274
3042
$247K ﹤0.01%
72,913
+4,310
3043
$246K ﹤0.01%
+24,521
3044
$246K ﹤0.01%
+25,000
3045
$245K ﹤0.01%
+27,600
3046
$245K ﹤0.01%
287
-231
3047
$245K ﹤0.01%
36,515
+16,815
3048
$244K ﹤0.01%
18,511
+6,385
3049
$244K ﹤0.01%
+24,970
3050
$243K ﹤0.01%
+20,249
120 121
122
123 124