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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
3251
$161K ﹤0.01%
+56,764
3252
$161K ﹤0.01%
+16,237
3253
$160K ﹤0.01%
39,896
+6,656
3254
$160K ﹤0.01%
10,542
-2,241
3255
$159K ﹤0.01%
+16,258
3256
$158K ﹤0.01%
8,478
+3,503
3257
$158K ﹤0.01%
908
-3,705
3258
$157K ﹤0.01%
48,160
-146,201
3259
$157K ﹤0.01%
4,755
-11,327
3260
$157K ﹤0.01%
29,347
-388,738
3261
$157K ﹤0.01%
+16,000
3262
$156K ﹤0.01%
+15,466
3263
$155K ﹤0.01%
62,163
+35,530
3264
$155K ﹤0.01%
162,154
-448,151
3265
$155K ﹤0.01%
+15,775
3266
$155K ﹤0.01%
11,323
-5,058
3267
$154K ﹤0.01%
+38,301
3268
$154K ﹤0.01%
+33,325
3269
$154K ﹤0.01%
12,634
-158,026
3270
$154K ﹤0.01%
+530
3271
$154K ﹤0.01%
15,621
+2,719
3272
$154K ﹤0.01%
+15,327
3273
$153K ﹤0.01%
+27,251
3274
$153K ﹤0.01%
+15,178
3275
$153K ﹤0.01%
15,116
+5,000
129 130
131
132 133