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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
2426
$655K ﹤0.01%
9,173
-49,533
2427
$655K ﹤0.01%
44,800
-73,027
2428
$654K ﹤0.01%
40,844
-28,759
2429
$653K ﹤0.01%
37,053
+7,947
2430
$652K ﹤0.01%
+66,890
2431
$652K ﹤0.01%
88,588
-123,323
2432
$652K ﹤0.01%
269,347
+96,169
2433
$650K ﹤0.01%
44,523
+43,923
2434
$649K ﹤0.01%
39,822
-218,882
2435
$649K ﹤0.01%
25,814
+7,170
2436
$649K ﹤0.01%
+67,080
2437
$647K ﹤0.01%
59,442
+6,990
2438
$647K ﹤0.01%
66,058
+50,728
2439
$646K ﹤0.01%
44,332
-21,553
2440
$645K ﹤0.01%
63,843
-166
2441
$645K ﹤0.01%
109,282
-271,808
2442
$641K ﹤0.01%
42,644
+27,978
2443
$641K ﹤0.01%
6,049
-19,933
2444
$640K ﹤0.01%
+252,897
2445
$640K ﹤0.01%
14,228
+8,413
2446
$640K ﹤0.01%
+65,137
2447
$639K ﹤0.01%
16,283
-2,159
2448
$637K ﹤0.01%
64,986
+34,715
2449
$635K ﹤0.01%
+20,304
2450
$635K ﹤0.01%
+62,776
96 97
98
99 100