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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
2451
$632K ﹤0.01%
16,386
+10,920
2452
$632K ﹤0.01%
113,993
+65,315
2453
$630K ﹤0.01%
16,773
-42,674
2454
$629K ﹤0.01%
+19,661
2455
$626K ﹤0.01%
39,749
+34,514
2456
$625K ﹤0.01%
11,411
-55,613
2457
$625K ﹤0.01%
62,332
+35,025
2458
$624K ﹤0.01%
4,873
-283
2459
$622K ﹤0.01%
38,010
+11,165
2460
$621K ﹤0.01%
101,067
-101,401
2461
$620K ﹤0.01%
2,117
+1,648
2462
$620K ﹤0.01%
33,190
+21,040
2463
$620K ﹤0.01%
23,012
+11,475
2464
$618K ﹤0.01%
166,556
-301,349
2465
$618K ﹤0.01%
48,095
-245,297
2466
$618K ﹤0.01%
43,779
-149,427
2467
$617K ﹤0.01%
+113,867
2468
$616K ﹤0.01%
+82,321
2469
$616K ﹤0.01%
+29,670
2470
$616K ﹤0.01%
62,406
-153,696
2471
$616K ﹤0.01%
61,066
+3
2472
$615K ﹤0.01%
+24,610
2473
$614K ﹤0.01%
3,367
-5,316
2474
$614K ﹤0.01%
+19,534
2475
$613K ﹤0.01%
5,954
+5,242
97 98
99
100 101