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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
3401
$111K ﹤0.01%
+11,412
3402
$111K ﹤0.01%
592
-1,227
3403
$110K ﹤0.01%
11,270
-1,651
3404
$110K ﹤0.01%
40,747
-154,717
3405
$110K ﹤0.01%
+13,549
3406
$110K ﹤0.01%
28,167
-11,765
3407
$110K ﹤0.01%
+11,206
3408
$109K ﹤0.01%
12,700
-18,486
3409
$109K ﹤0.01%
+11,143
3410
$109K ﹤0.01%
21,864
-239,421
3411
$109K ﹤0.01%
+10,735
3412
$109K ﹤0.01%
16,578
-32,895
3413
$108K ﹤0.01%
24,433
-103,191
3414
$108K ﹤0.01%
+11,012
3415
$108K ﹤0.01%
+10,966
3416
$107K ﹤0.01%
+10,936
3417
$107K ﹤0.01%
95,968
-631,439
3418
$106K ﹤0.01%
+53,855
3419
$106K ﹤0.01%
20,100
-53,699
3420
$106K ﹤0.01%
63,286
+37,163
3421
$105K ﹤0.01%
11,042
-122,312
3422
$105K ﹤0.01%
+25,073
3423
$105K ﹤0.01%
46,402
+30,205
3424
$105K ﹤0.01%
+909,918
3425
$105K ﹤0.01%
1,539
-25,869
135 136
137
138 139