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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
3151
$205K ﹤0.01%
+20,105
3152
$204K ﹤0.01%
+12,891
3153
$204K ﹤0.01%
+4,579
3154
$204K ﹤0.01%
20,830
-13,082
3155
$204K ﹤0.01%
10,200
3156
$203K ﹤0.01%
2,119
-10,325
3157
$203K ﹤0.01%
1,297
-56,114
3158
$203K ﹤0.01%
27,022
-82,588
3159
$202K ﹤0.01%
5,668
-2,980
3160
$202K ﹤0.01%
+20,569
3161
$201K ﹤0.01%
27,810
+9,036
3162
$201K ﹤0.01%
+37,717
3163
$201K ﹤0.01%
+125,802
3164
$201K ﹤0.01%
81,014
-79,677
3165
$201K ﹤0.01%
20,569
-8,003
3166
$201K ﹤0.01%
+12,788
3167
$200K ﹤0.01%
6,006
+1,288
3168
$200K ﹤0.01%
1,028
-1,778
3169
$200K ﹤0.01%
6,051
-31,999
3170
$200K ﹤0.01%
+13,669
3171
$200K ﹤0.01%
+20,388
3172
$199K ﹤0.01%
+3,400
3173
$199K ﹤0.01%
9,574
-72,737
3174
$199K ﹤0.01%
69,938
+31,132
3175
$199K ﹤0.01%
+19,883
125 126
127
128 129