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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
3501
$69K ﹤0.01%
3,989
+2,000
3502
$69K ﹤0.01%
23,785
+10,674
3503
$69K ﹤0.01%
+50,886
3504
$69K ﹤0.01%
81,055
-76,731
3505
$68K ﹤0.01%
+30,024
3506
$68K ﹤0.01%
+9,538
3507
$67K ﹤0.01%
30,030
-17,102
3508
$67K ﹤0.01%
+20,466
3509
$67K ﹤0.01%
10,625
-25,005
3510
$67K ﹤0.01%
+1,636
3511
$66K ﹤0.01%
413,997
-6,653
3512
$66K ﹤0.01%
21,426
-13,431
3513
$65K ﹤0.01%
+14,178
3514
$65K ﹤0.01%
352,367
-1,400
3515
$64K ﹤0.01%
12,600
+1,308
3516
$64K ﹤0.01%
20,975
+8,484
3517
$64K ﹤0.01%
22,028
+10,547
3518
$63K ﹤0.01%
19,500
-28,775
3519
$63K ﹤0.01%
5,924
+4,241
3520
$62K ﹤0.01%
13,398
-5,936
3521
$62K ﹤0.01%
22,530
-234,813
3522
$61K ﹤0.01%
+2,413
3523
$61K ﹤0.01%
+21,487
3524
$61K ﹤0.01%
20,421
-64,856
3525
$61K ﹤0.01%
1,440
-2,933
139 140
141
142 143