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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
3376
$118K ﹤0.01%
12,085
+1,933
3377
$117K ﹤0.01%
4,230
+4,186
3378
$117K ﹤0.01%
4,455
-3,908
3379
$117K ﹤0.01%
+71,673
3380
$117K ﹤0.01%
18,026
+16,852
3381
$117K ﹤0.01%
2,103
-1,387
3382
$117K ﹤0.01%
+11,655
3383
$117K ﹤0.01%
+11,930
3384
$116K ﹤0.01%
+11,795
3385
$116K ﹤0.01%
+5,911
3386
$116K ﹤0.01%
32,203
+12,850
3387
$116K ﹤0.01%
+43,800
3388
$116K ﹤0.01%
10,262
-51,040
3389
$116K ﹤0.01%
+11,467
3390
$115K ﹤0.01%
16,067
-27,244
3391
$115K ﹤0.01%
13,278
-3,368
3392
$115K ﹤0.01%
+11,443
3393
$114K ﹤0.01%
44,305
-129,449
3394
$113K ﹤0.01%
11,321
+416
3395
$113K ﹤0.01%
2,737
+1,492
3396
$112K ﹤0.01%
38,571
-25,940
3397
$112K ﹤0.01%
23,908
+18,521
3398
$112K ﹤0.01%
104,900
-486,292
3399
$111K ﹤0.01%
1,655
-57,105
3400
$111K ﹤0.01%
+11,371
134 135
136
137 138