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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
3201
$189K ﹤0.01%
94,554
+43,575
3202
$189K ﹤0.01%
26,656
-97,884
3203
$189K ﹤0.01%
+20,688
3204
$189K ﹤0.01%
+19,175
3205
$188K ﹤0.01%
19,188
-8,711
3206
$188K ﹤0.01%
+19,026
3207
$187K ﹤0.01%
+4,665
3208
$186K ﹤0.01%
+18,961
3209
$185K ﹤0.01%
+30,948
3210
$185K ﹤0.01%
36,752
+251
3211
$184K ﹤0.01%
+18,748
3212
$184K ﹤0.01%
+7,943
3213
$183K ﹤0.01%
+18,637
3214
$183K ﹤0.01%
2,681
-48,763
3215
$183K ﹤0.01%
4,693
-88,969
3216
$183K ﹤0.01%
28,493
-25,483
3217
$182K ﹤0.01%
53,600
-81,382
3218
$182K ﹤0.01%
+80,900
3219
$182K ﹤0.01%
+2,605
3220
$181K ﹤0.01%
2,050
+141
3221
$181K ﹤0.01%
23,561
-22,445
3222
$181K ﹤0.01%
4,386
-197,257
3223
$180K ﹤0.01%
+18,218
3224
$178K ﹤0.01%
+45,286
3225
$178K ﹤0.01%
+17,648
127 128
129
130 131