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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
3076
$234K ﹤0.01%
+19,610
3077
$234K ﹤0.01%
55,224
+16,866
3078
$234K ﹤0.01%
+23,736
3079
$233K ﹤0.01%
27,605
-6,989
3080
$233K ﹤0.01%
21,680
+9,968
3081
$233K ﹤0.01%
15,339
-16,437
3082
$232K ﹤0.01%
4,297
-45,090
3083
$232K ﹤0.01%
4,182
+244
3084
$232K ﹤0.01%
+6,662
3085
$232K ﹤0.01%
31,849
+184
3086
$231K ﹤0.01%
+6,097
3087
$231K ﹤0.01%
5,989
-84,754
3088
$230K ﹤0.01%
12,568
-4,879
3089
$229K ﹤0.01%
1,435
-44,970
3090
$229K ﹤0.01%
+23,082
3091
$229K ﹤0.01%
+23,264
3092
$228K ﹤0.01%
+13,648
3093
$228K ﹤0.01%
77,424
+9,755
3094
$228K ﹤0.01%
96,999
+64,415
3095
$227K ﹤0.01%
755
-1,928
3096
$227K ﹤0.01%
+22,490
3097
$227K ﹤0.01%
57,728
-11,850
3098
$226K ﹤0.01%
37,011
+21,860
3099
$225K ﹤0.01%
27,791
+3,881
3100
$225K ﹤0.01%
+11,594
122 123
124
125 126