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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
3676
$21K ﹤0.01%
1,001
-497,815
3677
$21K ﹤0.01%
+10,078
3678
$21K ﹤0.01%
4,030
-3,108
3679
$21K ﹤0.01%
90,214
-36,572
3680
$20K ﹤0.01%
14,892
-250,708
3681
$20K ﹤0.01%
+106,815
3682
$19K ﹤0.01%
5,350
+5,306
3683
$19K ﹤0.01%
+101,360
3684
$19K ﹤0.01%
134,207
-45,762
3685
$19K ﹤0.01%
1,296
-307,527
3686
$19K ﹤0.01%
10,367
-13,772
3687
$19K ﹤0.01%
13,144
+5,944
3688
$19K ﹤0.01%
+72
3689
$18K ﹤0.01%
1,800
-3,034
3690
$18K ﹤0.01%
16,524
-66,649
3691
$18K ﹤0.01%
187,635
3692
$17K ﹤0.01%
9,346
3693
$17K ﹤0.01%
739
-575
3694
$17K ﹤0.01%
124,757
3695
$17K ﹤0.01%
157,431
3696
$16K ﹤0.01%
24
-9,101
3697
$16K ﹤0.01%
238
-1,944
3698
$16K ﹤0.01%
263,101
3699
$15K ﹤0.01%
+146,619
3700
$15K ﹤0.01%
+923
146 147
148
149 150