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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
2301
$768K ﹤0.01%
12,299
-11,443
2302
$766K ﹤0.01%
154,145
+139,136
2303
$763K ﹤0.01%
+26,905
2304
$763K ﹤0.01%
76,876
-114,400
2305
$762K ﹤0.01%
+22,891
2306
$760K ﹤0.01%
372,704
+105,708
2307
$759K ﹤0.01%
6,715
+4,061
2308
$758K ﹤0.01%
89,652
+29,490
2309
$757K ﹤0.01%
132,825
+22,165
2310
$754K ﹤0.01%
58,210
-19,583
2311
$753K ﹤0.01%
+4,820
2312
$751K ﹤0.01%
5,154
-8,432
2313
$748K ﹤0.01%
22,249
+10,305
2314
$746K ﹤0.01%
23,953
-87,382
2315
$745K ﹤0.01%
296,633
+185,535
2316
$745K ﹤0.01%
6,191
-6,062
2317
$745K ﹤0.01%
76,743
+23,974
2318
$744K ﹤0.01%
4,855
-61,314
2319
$744K ﹤0.01%
69,327
-80,256
2320
$743K ﹤0.01%
75,649
+55,256
2321
$743K ﹤0.01%
75,155
+52,327
2322
$740K ﹤0.01%
15,310
-455
2323
$737K ﹤0.01%
84,879
+6,082
2324
$737K ﹤0.01%
10,644
-5,750
2325
$736K ﹤0.01%
10,202
+1,837
91 92
93
94 95