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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
2401
$670K ﹤0.01%
25,329
-7,598
2402
$670K ﹤0.01%
81,623
+14,773
2403
$669K ﹤0.01%
12,746
+6,444
2404
$667K ﹤0.01%
27,754
-1,207
2405
$667K ﹤0.01%
246,103
+236,703
2406
$667K ﹤0.01%
+46,824
2407
$666K ﹤0.01%
27,276
-3,993
2408
$666K ﹤0.01%
82,111
+66,751
2409
$666K ﹤0.01%
5,495
-11,931
2410
$666K ﹤0.01%
163,129
-294,421
2411
$666K ﹤0.01%
67,249
+1,058
2412
$665K ﹤0.01%
24,371
+15,271
2413
$665K ﹤0.01%
6,702
+1,442
2414
$664K ﹤0.01%
46,450
-176,417
2415
$663K ﹤0.01%
183,061
+159,927
2416
$662K ﹤0.01%
+56,158
2417
$662K ﹤0.01%
+10,612
2418
$661K ﹤0.01%
16,823
+13,196
2419
$659K ﹤0.01%
91,387
+77,998
2420
$658K ﹤0.01%
21,189
-63,424
2421
$658K ﹤0.01%
12,246
-13,743
2422
$657K ﹤0.01%
48,708
+19,422
2423
$657K ﹤0.01%
18,089
+10,866
2424
$656K ﹤0.01%
232,822
+218,022
2425
$655K ﹤0.01%
10,294
-4,690
95 96
97
98 99