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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
3751
$6K ﹤0.01%
39,089
-29,092
3752
$6K ﹤0.01%
227
-123
3753
$6K ﹤0.01%
321
-1,534
3754
$6K ﹤0.01%
+943
3755
$5K ﹤0.01%
154
-63
3756
$5K ﹤0.01%
8,889
-227,500
3757
$5K ﹤0.01%
+40
3758
$5K ﹤0.01%
800
+432
3759
$4K ﹤0.01%
2,094
-42,106
3760
$4K ﹤0.01%
4,038
3761
$4K ﹤0.01%
18
-12,512
3762
$4K ﹤0.01%
13
-1,872
3763
$4K ﹤0.01%
905
-2,377
3764
$4K ﹤0.01%
+998
3765
$4K ﹤0.01%
409
-3,483
3766
$3K ﹤0.01%
651
+633
3767
$3K ﹤0.01%
+22
3768
$3K ﹤0.01%
1,118
+118
3769
$3K ﹤0.01%
400
-700
3770
$3K ﹤0.01%
+310
3771
$3K ﹤0.01%
+60
3772
$3K ﹤0.01%
2
+1
3773
$3K ﹤0.01%
+568
3774
$3K ﹤0.01%
209
-8,944
3775
$3K ﹤0.01%
+1,458
149 150
151
152 153