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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
3726
$10K ﹤0.01%
10,569
-21,061
3727
$10K ﹤0.01%
+2,300
3728
$10K ﹤0.01%
469
-1,246
3729
$10K ﹤0.01%
4,039
-167,559
3730
$10K ﹤0.01%
35,253
-19,670
3731
$10K ﹤0.01%
1,702
-48,210
3732
$10K ﹤0.01%
+2,075
3733
$9K ﹤0.01%
1,747
-105,772
3734
$9K ﹤0.01%
+800
3735
$9K ﹤0.01%
891
-14,497
3736
$9K ﹤0.01%
50
-241
3737
$9K ﹤0.01%
601
-2,077
3738
$9K ﹤0.01%
+21,643
3739
$8K ﹤0.01%
47,227
-212,027
3740
$8K ﹤0.01%
6
-3
3741
$8K ﹤0.01%
132,748
3742
$7K ﹤0.01%
1,156
-3,329
3743
$7K ﹤0.01%
96
-87,657
3744
$7K ﹤0.01%
79
-10,708
3745
$7K ﹤0.01%
+586
3746
$7K ﹤0.01%
714
+693
3747
$6K ﹤0.01%
2,428
+1,228
3748
$6K ﹤0.01%
+24
3749
$6K ﹤0.01%
+18,295
3750
$6K ﹤0.01%
+521
148 149
150
151 152