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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
3576
$44K ﹤0.01%
+2,208
3577
$44K ﹤0.01%
457
-15,613
3578
– –
0
3579
$43K ﹤0.01%
422,625
3580
$43K ﹤0.01%
287,953
3581
$43K ﹤0.01%
28,900
-81,900
3582
$42K ﹤0.01%
7,585
-11,077
3583
$42K ﹤0.01%
351,978
3584
$42K ﹤0.01%
479
-155
3585
$42K ﹤0.01%
+14,943
3586
$42K ﹤0.01%
480,434
-1,600
3587
$42K ﹤0.01%
+23,902
3588
$40K ﹤0.01%
+10,384
3589
$40K ﹤0.01%
236,989
-2,766
3590
$39K ﹤0.01%
15,804
+3,244
3591
$39K ﹤0.01%
4,426
-154,837
3592
$39K ﹤0.01%
+16,588
3593
$38K ﹤0.01%
383,288
3594
$38K ﹤0.01%
+454,959
3595
$38K ﹤0.01%
269,683
3596
$38K ﹤0.01%
10,213
-2,494
3597
$38K ﹤0.01%
424,496
3598
$37K ﹤0.01%
10,370
-74,916
3599
$37K ﹤0.01%
7,606
+7,206
3600
$37K ﹤0.01%
+267,110
142 143
144
145 146