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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
3701
$15K ﹤0.01%
118,876
3702
$15K ﹤0.01%
+93,500
3703
$14K ﹤0.01%
10,868
-6,747
3704
$14K ﹤0.01%
+12,300
3705
$14K ﹤0.01%
89
-49
3706
$14K ﹤0.01%
1,047
-2,353
3707
$14K ﹤0.01%
533
-330
3708
$14K ﹤0.01%
+18,343
3709
$14K ﹤0.01%
128,229
3710
$14K ﹤0.01%
+138,308
3711
$13K ﹤0.01%
+667
3712
$13K ﹤0.01%
1,284
-4,513
3713
$13K ﹤0.01%
+160,279
3714
$13K ﹤0.01%
27,928
-630,946
3715
$12K ﹤0.01%
+13,145
3716
$12K ﹤0.01%
1,094
-781
3717
$12K ﹤0.01%
100,718
3718
$12K ﹤0.01%
110,969
-108,938
3719
$12K ﹤0.01%
2,761
3720
$11K ﹤0.01%
+461
3721
$11K ﹤0.01%
+404
3722
$11K ﹤0.01%
1,128
-927
3723
$11K ﹤0.01%
+109,066
3724
$11K ﹤0.01%
1,600
-32,296
3725
$11K ﹤0.01%
+9,288
147 148
149
150 151