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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
3326
$134K ﹤0.01%
13,663
-29,531
3327
$134K ﹤0.01%
35,700
+32,184
3328
$134K ﹤0.01%
+43,925
3329
$134K ﹤0.01%
+13,275
3330
$134K ﹤0.01%
4,011
-4,511
3331
$133K ﹤0.01%
26,437
-1,187,973
3332
$133K ﹤0.01%
1,486
+304
3333
$133K ﹤0.01%
13,160
-9,635
3334
$131K ﹤0.01%
1,371
-1,289
3335
$131K ﹤0.01%
+13,209
3336
$130K ﹤0.01%
+15,332
3337
$130K ﹤0.01%
19,065
-94,423
3338
$130K ﹤0.01%
+13,199
3339
$129K ﹤0.01%
+13,418
3340
$129K ﹤0.01%
2,602
-28,281
3341
$128K ﹤0.01%
17,846
+4,682
3342
$128K ﹤0.01%
+42,097
3343
$128K ﹤0.01%
+13,754
3344
$127K ﹤0.01%
+30,405
3345
$127K ﹤0.01%
16,831
-10,988
3346
$127K ﹤0.01%
+12,964
3347
$127K ﹤0.01%
+12,856
3348
$126K ﹤0.01%
9,050
+5,621
3349
$126K ﹤0.01%
43,365
-3,067
3350
$126K ﹤0.01%
+12,688
132 133
134
135 136