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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
3601
$37K ﹤0.01%
239,448
3602
$37K ﹤0.01%
220,910
3603
$37K ﹤0.01%
346,120
3604
$37K ﹤0.01%
533,773
3605
$37K ﹤0.01%
305,858
3606
$37K ﹤0.01%
249,599
3607
$37K ﹤0.01%
321,788
3608
$36K ﹤0.01%
11,434
-4,396
3609
$36K ﹤0.01%
36,637
+22,437
3610
$36K ﹤0.01%
305,381
3611
$36K ﹤0.01%
+1,296
3612
$36K ﹤0.01%
364,364
3613
$35K ﹤0.01%
+10,643
3614
$34K ﹤0.01%
12,500
-14,690
3615
$34K ﹤0.01%
824
-5,796
3616
$34K ﹤0.01%
11,282
-1,291
3617
$34K ﹤0.01%
261,414
3618
$34K ﹤0.01%
226,703
3619
$34K ﹤0.01%
1,722
-7,826
3620
$34K ﹤0.01%
710
-121
3621
$33K ﹤0.01%
2,391
-241,382
3622
$33K ﹤0.01%
246,531
-5,646
3623
$33K ﹤0.01%
+1,742
3624
$33K ﹤0.01%
218
-2,230
3625
$32K ﹤0.01%
+18,331
143 144
145
146 147