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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
3526
$61K ﹤0.01%
20,335
+1,214
3527
$60K ﹤0.01%
13,416
-62,183
3528
$60K ﹤0.01%
14,159
-22,122
3529
$60K ﹤0.01%
302,439
-14,060
3530
$60K ﹤0.01%
11,384
-2,243
3531
$60K ﹤0.01%
377,087
3532
$59K ﹤0.01%
3,443
+2,217
3533
$59K ﹤0.01%
589,696
3534
$59K ﹤0.01%
361
-105
3535
$58K ﹤0.01%
+15,549
3536
$58K ﹤0.01%
+50,301
3537
$57K ﹤0.01%
475,051
-3,560
3538
$56K ﹤0.01%
11,805
-1,094
3539
$56K ﹤0.01%
1,885
-1,980
3540
$56K ﹤0.01%
445
-4,093
3541
$55K ﹤0.01%
13,101
+12,230
3542
$55K ﹤0.01%
3,859
+352
3543
$55K ﹤0.01%
+1,563
3544
$54K ﹤0.01%
+13,250
3545
– –
0
3546
$53K ﹤0.01%
+1,379
3547
$53K ﹤0.01%
11,257
-15,593
3548
$53K ﹤0.01%
+5,384
3549
$52K ﹤0.01%
6,600
+2,099
3550
$52K ﹤0.01%
+16,280
140 141
142
143 144