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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
3226
$178K ﹤0.01%
+18,092
3227
$178K ﹤0.01%
5,045
-5,911
3228
$178K ﹤0.01%
2,551
-11,957
3229
$176K ﹤0.01%
+17,610
3230
$176K ﹤0.01%
+17,811
3231
$175K ﹤0.01%
136,397
-124,916
3232
$175K ﹤0.01%
+17,897
3233
$175K ﹤0.01%
+25,583
3234
$174K ﹤0.01%
+17,482
3235
$173K ﹤0.01%
33,546
-91,021
3236
$172K ﹤0.01%
+17,202
3237
$172K ﹤0.01%
+17,318
3238
$171K ﹤0.01%
13,724
+1,298
3239
$171K ﹤0.01%
11,811
-39,840
3240
$171K ﹤0.01%
+17,418
3241
$170K ﹤0.01%
+16,892
3242
$168K ﹤0.01%
57,460
-38,397
3243
$168K ﹤0.01%
24,722
-4,154
3244
$167K ﹤0.01%
16,670
-3,917
3245
$167K ﹤0.01%
+17,071
3246
$165K ﹤0.01%
+23,568
3247
$165K ﹤0.01%
+16,502
3248
$164K ﹤0.01%
17,329
-10,753
3249
$164K ﹤0.01%
12,780
-70,250
3250
$162K ﹤0.01%
41,433
+23,267
128 129
130
131 132