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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
3051
$243K ﹤0.01%
9,406
-5,534
3052
$242K ﹤0.01%
+2,598
3053
$242K ﹤0.01%
+9,622
3054
$242K ﹤0.01%
4,947
-7,913
3055
$242K ﹤0.01%
+24,038
3056
$242K ﹤0.01%
+24,714
3057
$241K ﹤0.01%
24,605
-5,050
3058
$240K ﹤0.01%
4,200
-36,925
3059
$240K ﹤0.01%
+3,017
3060
$240K ﹤0.01%
23,865
+4,999
3061
$239K ﹤0.01%
3,158
+341
3062
$239K ﹤0.01%
+10,787
3063
$239K ﹤0.01%
15,019
-118,601
3064
$239K ﹤0.01%
39,837
-17,897
3065
$239K ﹤0.01%
+14,032
3066
$239K ﹤0.01%
+24,317
3067
$238K ﹤0.01%
9,858
-11,266
3068
$237K ﹤0.01%
29,881
-11,187
3069
$237K ﹤0.01%
4,275
-95,022
3070
$237K ﹤0.01%
8,175
+1,047
3071
$236K ﹤0.01%
2,986
-8,879
3072
$236K ﹤0.01%
50,143
-12,304
3073
$236K ﹤0.01%
47,404
+7,314
3074
$235K ﹤0.01%
+23,330
3075
$234K ﹤0.01%
+18,688
121 122
123
124 125