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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
3551
$52K ﹤0.01%
+2,030
3552
$52K ﹤0.01%
10,096
-1,377
3553
$52K ﹤0.01%
+13,517
3554
$51K ﹤0.01%
1,280
+315
3555
$50K ﹤0.01%
2,599
+1,309
3556
$50K ﹤0.01%
422,247
3557
$50K ﹤0.01%
341
-3,454
3558
$49K ﹤0.01%
15,113
+4,670
3559
$49K ﹤0.01%
11,564
-25,933
3560
$49K ﹤0.01%
334
-2,297
3561
$49K ﹤0.01%
308,050
3562
$49K ﹤0.01%
352,924
-100
3563
$49K ﹤0.01%
256,900
3564
$48K ﹤0.01%
+1,412
3565
$48K ﹤0.01%
265,376
-13,600
3566
$47K ﹤0.01%
+1,911
3567
$47K ﹤0.01%
+1,130
3568
$46K ﹤0.01%
14,704
-8,172
3569
$46K ﹤0.01%
11,585
-11,995
3570
$46K ﹤0.01%
328,287
3571
$46K ﹤0.01%
391,614
3572
$45K ﹤0.01%
+2,604
3573
$45K ﹤0.01%
27,235
+16,087
3574
$44K ﹤0.01%
5,638
+1,238
3575
$44K ﹤0.01%
+4,004
141 142
143
144 145