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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
2176
$914K 0.01%
91,495
+5,096
2177
$913K 0.01%
13,777
-14,297
2178
$910K 0.01%
41,899
+3,632
2179
$909K 0.01%
+92,765
2180
$909K 0.01%
89,445
-32,305
2181
$909K 0.01%
77,487
-126,390
2182
$908K 0.01%
22,945
-11,518
2183
$907K 0.01%
45,079
+21,812
2184
$906K 0.01%
6,211
-21,989
2185
$906K 0.01%
16,948
-43,161
2186
$905K 0.01%
200,287
-140,825
2187
$905K 0.01%
129,307
+64,417
2188
$903K 0.01%
84,124
-151,509
2189
$903K 0.01%
+24,492
2190
$901K 0.01%
14,572
-5,552
2191
$900K 0.01%
3,542
-901
2192
$899K 0.01%
9,508
+6,554
2193
$898K 0.01%
26,602
+18,452
2194
$890K 0.01%
45,810
-96,251
2195
$889K 0.01%
81,243
-189,065
2196
$889K 0.01%
45,534
-42,923
2197
$889K 0.01%
34,460
-6,336
2198
$887K 0.01%
2,213
-7,645
2199
$884K 0.01%
5,752
+1,131
2200
$883K 0.01%
25,276
-48,889
86 87
88
89 90