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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
3126
$212K ﹤0.01%
+38,583
3127
$212K ﹤0.01%
30,150
-67,767
3128
$212K ﹤0.01%
7,600
+5,394
3129
$212K ﹤0.01%
33,377
-150,845
3130
$211K ﹤0.01%
8,953
-41,981
3131
$211K ﹤0.01%
39,139
-7,437
3132
$211K ﹤0.01%
26,989
-20,843
3133
$209K ﹤0.01%
9,503
-25,516
3134
$209K ﹤0.01%
+7,179
3135
$209K ﹤0.01%
+21,261
3136
$208K ﹤0.01%
14,538
-23,118
3137
$208K ﹤0.01%
2,977
-9,164
3138
$208K ﹤0.01%
+39,938
3139
$208K ﹤0.01%
+7,278
3140
$208K ﹤0.01%
+21,116
3141
$208K ﹤0.01%
+20,723
3142
$208K ﹤0.01%
30,500
-28,208
3143
$207K ﹤0.01%
6,113
-5,555
3144
$207K ﹤0.01%
+21,160
3145
$207K ﹤0.01%
14,275
+1,571
3146
$206K ﹤0.01%
5,688
-4,523
3147
$206K ﹤0.01%
2,565
-10,658
3148
$206K ﹤0.01%
+90,842
3149
$206K ﹤0.01%
+20,600
3150
$206K ﹤0.01%
+20,724
124 125
126
127 128