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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
3351
$125K ﹤0.01%
+12,491
3352
$125K ﹤0.01%
13,493
-26,147
3353
$125K ﹤0.01%
13,500
3354
$124K ﹤0.01%
17,045
-40,450
3355
$123K ﹤0.01%
12,125
-244,704
3356
$123K ﹤0.01%
+12,739
3357
$122K ﹤0.01%
4,008
+1,888
3358
$121K ﹤0.01%
+989
3359
$121K ﹤0.01%
+12,317
3360
$121K ﹤0.01%
+12,241
3361
$121K ﹤0.01%
+12,152
3362
$121K ﹤0.01%
1,791
-5,089
3363
$120K ﹤0.01%
+32,947
3364
$120K ﹤0.01%
+12,216
3365
$119K ﹤0.01%
+12,111
3366
$119K ﹤0.01%
28,088
+27,988
3367
$119K ﹤0.01%
42,800
-70,197
3368
$119K ﹤0.01%
+245
3369
$119K ﹤0.01%
+12,008
3370
$119K ﹤0.01%
12,075
+8,700
3371
$119K ﹤0.01%
+11,750
3372
$118K ﹤0.01%
34,919
-227,449
3373
$118K ﹤0.01%
25,832
+16,457
3374
$118K ﹤0.01%
27,792
-116,494
3375
$118K ﹤0.01%
+9,250
133 134
135
136 137