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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
3451
$93K ﹤0.01%
6,727
-68,977
3452
$93K ﹤0.01%
26,155
-26,720
3453
$93K ﹤0.01%
1,180
-16,678
3454
$93K ﹤0.01%
+17,378
3455
$92K ﹤0.01%
32,153
-39,108
3456
$92K ﹤0.01%
15,294
-7,633
3457
$92K ﹤0.01%
41,785
+24,763
3458
$92K ﹤0.01%
1,727
+1,071
3459
$91K ﹤0.01%
3,302
-68,713
3460
$91K ﹤0.01%
11,460
-28,843
3461
$91K ﹤0.01%
16,893
-12,267
3462
$91K ﹤0.01%
18,559
-604,604
3463
$89K ﹤0.01%
6,152
-40,302
3464
$88K ﹤0.01%
+11,412
3465
$87K ﹤0.01%
+21,254
3466
$86K ﹤0.01%
1,219
-1,414
3467
$86K ﹤0.01%
7,502
-7,181
3468
$85K ﹤0.01%
+14,486
3469
$85K ﹤0.01%
3,569
+1,782
3470
$84K ﹤0.01%
7,468
+5,638
3471
$84K ﹤0.01%
10,244
-34,688
3472
$84K ﹤0.01%
+4,854
3473
$83K ﹤0.01%
+22,942
3474
$83K ﹤0.01%
+21,503
3475
$83K ﹤0.01%
+21,273
137 138
139
140 141