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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
3101
$225K ﹤0.01%
17,082
-592
3102
$225K ﹤0.01%
9,604
-4,345
3103
$223K ﹤0.01%
+11,286
3104
$223K ﹤0.01%
+12,367
3105
$223K ﹤0.01%
6,649
-9,946
3106
$223K ﹤0.01%
+22,180
3107
$223K ﹤0.01%
22,734
+7,782
3108
$222K ﹤0.01%
2,628
+758
3109
$222K ﹤0.01%
+6,064
3110
$222K ﹤0.01%
+98,989
3111
$221K ﹤0.01%
1,053
-19,863
3112
$219K ﹤0.01%
57,453
-31,780
3113
$219K ﹤0.01%
+21,717
3114
$219K ﹤0.01%
22,414
+3,140
3115
$218K ﹤0.01%
+14,472
3116
$218K ﹤0.01%
22,232
+2,362
3117
$218K ﹤0.01%
+22,214
3118
$217K ﹤0.01%
+7,252
3119
$216K ﹤0.01%
2,589
-11,640
3120
$215K ﹤0.01%
2,251
-3,098
3121
$215K ﹤0.01%
21,831
+3,808
3122
$215K ﹤0.01%
11,400
+9,600
3123
$214K ﹤0.01%
3,462
-6,565
3124
$214K ﹤0.01%
147,723
-23,555
3125
$213K ﹤0.01%
+427
123 124
125
126 127