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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
3651
$24K ﹤0.01%
457
-859
3652
$24K ﹤0.01%
10,790
-15,700
3653
$24K ﹤0.01%
7,800
-38,500
3654
$23K ﹤0.01%
1,055
-81,146
3655
$23K ﹤0.01%
+10,100
3656
$23K ﹤0.01%
+1,874
3657
$23K ﹤0.01%
228,649
3658
$23K ﹤0.01%
420
+370
3659
$23K ﹤0.01%
12,587
-6,497
3660
$23K ﹤0.01%
149,451
3661
$23K ﹤0.01%
+165,626
3662
$22K ﹤0.01%
7,487
3663
$22K ﹤0.01%
10,636
-10,218
3664
$22K ﹤0.01%
594
-35,298
3665
$22K ﹤0.01%
+20,201
3666
$22K ﹤0.01%
11,852
+562
3667
$22K ﹤0.01%
179,543
3668
$22K ﹤0.01%
201,782
3669
$22K ﹤0.01%
+117,608
3670
$22K ﹤0.01%
+2,265
3671
$22K ﹤0.01%
+146,654
3672
$21K ﹤0.01%
1,731
+261
3673
$21K ﹤0.01%
+1,403
3674
$21K ﹤0.01%
1,107
3675
$21K ﹤0.01%
411
145 146
147
148 149