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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
3301
$144K ﹤0.01%
+14,162
3302
$143K ﹤0.01%
39,169
+4,900
3303
$143K ﹤0.01%
19,319
-40,782
3304
$143K ﹤0.01%
+14,510
3305
$142K ﹤0.01%
47,882
-814
3306
$142K ﹤0.01%
+14,377
3307
$142K ﹤0.01%
+14,439
3308
$141K ﹤0.01%
40,631
3309
$141K ﹤0.01%
+29,711
3310
$140K ﹤0.01%
+88,774
3311
$140K ﹤0.01%
10,488
-2,982
3312
$139K ﹤0.01%
14,027
3313
$138K ﹤0.01%
1,207
-1,502
3314
$138K ﹤0.01%
+2,103
3315
$138K ﹤0.01%
13,120
-51,816
3316
$137K ﹤0.01%
+13,788
3317
$137K ﹤0.01%
60,496
-87,800
3318
$137K ﹤0.01%
+14,019
3319
$136K ﹤0.01%
2,881
-274
3320
$136K ﹤0.01%
7,337
-12,903
3321
$136K ﹤0.01%
+73,299
3322
$136K ﹤0.01%
+13,729
3323
$135K ﹤0.01%
7,295
+2,707
3324
$135K ﹤0.01%
+1,837
3325
$134K ﹤0.01%
+29,939
131 132
133
134 135