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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
3276
$153K ﹤0.01%
15,333
-315,670
3277
$152K ﹤0.01%
+15,528
3278
$151K ﹤0.01%
48,880
-137,491
3279
$151K ﹤0.01%
+31,484
3280
$151K ﹤0.01%
+30,839
3281
$151K ﹤0.01%
19,029
-9,107
3282
$151K ﹤0.01%
800
-822
3283
$151K ﹤0.01%
51,334
+17,654
3284
$151K ﹤0.01%
+15,122
3285
$150K ﹤0.01%
+11,930
3286
$149K ﹤0.01%
3,100
-336
3287
$149K ﹤0.01%
+15,429
3288
$149K ﹤0.01%
+14,989
3289
$148K ﹤0.01%
29,661
-29,711
3290
$148K ﹤0.01%
92,100
-225,691
3291
$148K ﹤0.01%
+14,652
3292
$148K ﹤0.01%
15,137
3293
$147K ﹤0.01%
128,976
-91,969
3294
$147K ﹤0.01%
+15,010
3295
$146K ﹤0.01%
+10,098
3296
$145K ﹤0.01%
9,791
-686
3297
$145K ﹤0.01%
+14,472
3298
$145K ﹤0.01%
+14,739
3299
$144K ﹤0.01%
33,800
+6,526
3300
$144K ﹤0.01%
+14,695
130 131
132
133 134