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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
2251
$820K 0.01%
36,037
+26,407
2252
$818K 0.01%
+83,167
2253
$816K 0.01%
123,654
+30,445
2254
$815K 0.01%
17,337
-63,046
2255
$812K 0.01%
82,850
+69,162
2256
$812K 0.01%
+35,197
2257
$812K 0.01%
+82,777
2258
$811K 0.01%
7,388
-11,759
2259
$810K 0.01%
261,261
+91,598
2260
$808K ﹤0.01%
22,128
-45,323
2261
$803K ﹤0.01%
29,185
-3,628
2262
$802K ﹤0.01%
5,912
-9,003
2263
$801K ﹤0.01%
356,167
+140,232
2264
$800K ﹤0.01%
26,048
+10,645
2265
$799K ﹤0.01%
+8,348
2266
$799K ﹤0.01%
56,721
-15,744
2267
$798K ﹤0.01%
37,130
+36,009
2268
$798K ﹤0.01%
48,271
+39,526
2269
$798K ﹤0.01%
106,153
-3,035
2270
$797K ﹤0.01%
20,262
-60,824
2271
$796K ﹤0.01%
13,334
-26,819
2272
$796K ﹤0.01%
28,378
+2,908
2273
$793K ﹤0.01%
40,292
+26,275
2274
$792K ﹤0.01%
43,928
+21,214
2275
$791K ﹤0.01%
403,675
+272,891
89 90
91
92 93