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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
2276
$788K ﹤0.01%
22,615
-17,749
2277
$788K ﹤0.01%
11,997
+491
2278
$786K ﹤0.01%
+79,419
2279
$785K ﹤0.01%
19,793
-15,591
2280
$785K ﹤0.01%
41,317
+7,586
2281
$785K ﹤0.01%
169,137
+89,752
2282
$784K ﹤0.01%
21,545
+11,845
2283
$784K ﹤0.01%
27,843
-489,367
2284
$784K ﹤0.01%
317,346
-237,264
2285
$783K ﹤0.01%
16,521
+4,862
2286
$782K ﹤0.01%
5,536
-28,875
2287
$782K ﹤0.01%
9,456
+8,162
2288
$782K ﹤0.01%
153,931
+84,466
2289
$782K ﹤0.01%
422,774
+285,755
2290
$780K ﹤0.01%
23,051
-22,687
2291
$780K ﹤0.01%
40,754
-96,125
2292
$779K ﹤0.01%
24,166
-9,872
2293
$779K ﹤0.01%
20,586
-83,338
2294
$777K ﹤0.01%
+41,023
2295
$775K ﹤0.01%
291,398
+93,268
2296
$775K ﹤0.01%
27,756
-221,200
2297
$775K ﹤0.01%
+77,600
2298
$771K ﹤0.01%
73,214
+46,856
2299
$770K ﹤0.01%
60,478
-121,453
2300
$769K ﹤0.01%
97,292
+44,685
90 91
92
93 94