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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
3776
$3K ﹤0.01%
+12,405
3777
$2K ﹤0.01%
37
3778
$2K ﹤0.01%
58
-172
3779
$2K ﹤0.01%
+120
3780
$2K ﹤0.01%
685
+100
3781
$2K ﹤0.01%
1,201
-163,349
3782
$2K ﹤0.01%
92
-34
3783
$2K ﹤0.01%
+200
3784
$1K ﹤0.01%
700
-92,378
3785
$1K ﹤0.01%
156
-1,157
3786
$1K ﹤0.01%
52
-10,416
3787
$1K ﹤0.01%
+785
3788
$1K ﹤0.01%
+34
3789
– –
-34,880
3790
– –
-98,717
3791
– –
-55,300
3792
– –
-180,969
3793
– –
-284,139
3794
– –
-24,385
3795
– –
-8,650
3796
– –
-17,454
3797
– –
-36,894
3798
– –
-20,143
3799
– –
-120,324
3800
– –
-26,635
150 151
152
153 154