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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
3476
$82K ﹤0.01%
25,342
+6,410
3477
$82K ﹤0.01%
13,479
-54,891
3478
$82K ﹤0.01%
+23,457
3479
$80K ﹤0.01%
53
-16
3480
$79K ﹤0.01%
20,904
-61,935
3481
$78K ﹤0.01%
+10,766
3482
$78K ﹤0.01%
1,973
-1,112
3483
$78K ﹤0.01%
524
-1,864
3484
$78K ﹤0.01%
+13,195
3485
$77K ﹤0.01%
+3,562
3486
$76K ﹤0.01%
17,511
+4,480
3487
$76K ﹤0.01%
+12,258
3488
$75K ﹤0.01%
+10,325
3489
$73K ﹤0.01%
+12,377
3490
$73K ﹤0.01%
+23,402
3491
$73K ﹤0.01%
+18,904
3492
$73K ﹤0.01%
+16,726
3493
$72K ﹤0.01%
24,724
-92,844
3494
$72K ﹤0.01%
15,909
3495
$72K ﹤0.01%
321,577
-39,149
3496
$71K ﹤0.01%
+28,167
3497
$71K ﹤0.01%
7,211
-317,876
3498
$71K ﹤0.01%
158,902
+142,654
3499
$71K ﹤0.01%
2,318
-1,973
3500
$70K ﹤0.01%
+32,300
138 139
140
141 142