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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
2351
$716K ﹤0.01%
15,156
-56,687
2352
$716K ﹤0.01%
71,791
+1,891
2353
$715K ﹤0.01%
22,375
+16,448
2354
$714K ﹤0.01%
4,989
-611
2355
$713K ﹤0.01%
38,748
+11,134
2356
$711K ﹤0.01%
+25,958
2357
$710K ﹤0.01%
+34,323
2358
$710K ﹤0.01%
+15,465
2359
$710K ﹤0.01%
73,368
+44,779
2360
$707K ﹤0.01%
87,339
+36,645
2361
$706K ﹤0.01%
29,866
+16,666
2362
$704K ﹤0.01%
91,367
-2,642
2363
$704K ﹤0.01%
227,928
+145,323
2364
$702K ﹤0.01%
+3,884
2365
$702K ﹤0.01%
13,438
+3,069
2366
$702K ﹤0.01%
+71,513
2367
$698K ﹤0.01%
23,241
-9,773
2368
$697K ﹤0.01%
5,500
-1,269
2369
$697K ﹤0.01%
39,556
+23,966
2370
$695K ﹤0.01%
32,388
-61,541
2371
$694K ﹤0.01%
28,740
-29,512
2372
$692K ﹤0.01%
28,615
+2,429
2373
$691K ﹤0.01%
69,146
+4,062
2374
$690K ﹤0.01%
33,698
+4,408
2375
$689K ﹤0.01%
49,929
-8,278
93 94
95
96 97