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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
3176
$199K ﹤0.01%
20,663
-5,250
3177
$199K ﹤0.01%
52,880
-28,448
3178
$199K ﹤0.01%
+34,197
3179
$198K ﹤0.01%
23,390
-275,419
3180
$198K ﹤0.01%
14,734
-26,827
3181
$197K ﹤0.01%
59,739
-7,992
3182
$196K ﹤0.01%
24,817
+12,675
3183
$196K ﹤0.01%
84,455
-112,250
3184
$196K ﹤0.01%
+1,993
3185
$195K ﹤0.01%
693
+62
3186
$195K ﹤0.01%
28,423
+4,731
3187
$195K ﹤0.01%
19,924
-5,005
3188
$194K ﹤0.01%
35,469
-6,079
3189
$194K ﹤0.01%
+21,424
3190
$194K ﹤0.01%
+15,332
3191
$192K ﹤0.01%
1,230
-3,829
3192
$192K ﹤0.01%
19,272
+7,183
3193
$192K ﹤0.01%
24,791
-45,561
3194
$191K ﹤0.01%
+19,377
3195
$191K ﹤0.01%
20,243
+12,277
3196
$191K ﹤0.01%
1,414
-2,913
3197
$191K ﹤0.01%
23,408
-65,340
3198
$191K ﹤0.01%
15,538
+2,712
3199
$190K ﹤0.01%
9,856
+7,539
3200
$190K ﹤0.01%
+18,400
126 127
128
129 130