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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
2376
$688K ﹤0.01%
187,916
+22,930
2377
$686K ﹤0.01%
+9,713
2378
$686K ﹤0.01%
12,580
-106,128
2379
$686K ﹤0.01%
69,697
+31,434
2380
$686K ﹤0.01%
79,345
-10,787
2381
$685K ﹤0.01%
90,938
+82,018
2382
$685K ﹤0.01%
223,959
+211,881
2383
$685K ﹤0.01%
40,771
-26,428
2384
$685K ﹤0.01%
60,396
+45,896
2385
$684K ﹤0.01%
78,206
+34,755
2386
$683K ﹤0.01%
2,824
-59,368
2387
$683K ﹤0.01%
95,841
+72,283
2388
$682K ﹤0.01%
28,660
+8,624
2389
$682K ﹤0.01%
87,611
-69,377
2390
$681K ﹤0.01%
75,552
+75,462
2391
$681K ﹤0.01%
8,217
+8,126
2392
$680K ﹤0.01%
+5,782
2393
$679K ﹤0.01%
58,101
-14,121
2394
$679K ﹤0.01%
199,054
+129,298
2395
$678K ﹤0.01%
32,272
-156,997
2396
$677K ﹤0.01%
9,097
+3,380
2397
$676K ﹤0.01%
46,533
+4,526
2398
$675K ﹤0.01%
10,097
-27,953
2399
$674K ﹤0.01%
32,087
+699
2400
$673K ﹤0.01%
+24,346
94 95
96
97 98