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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$528K ﹤0.01%
61,420
-74,260
2577
$527K ﹤0.01%
58,545
-34,613
2578
$527K ﹤0.01%
9,841
+533
2579
$526K ﹤0.01%
+30,845
2580
$526K ﹤0.01%
33,260
-130,816
2581
$525K ﹤0.01%
16,556
-24,854
2582
$525K ﹤0.01%
+53,153
2583
$524K ﹤0.01%
27,186
-1,643
2584
$523K ﹤0.01%
14,453
+13,718
2585
$523K ﹤0.01%
2,867
+1,094
2586
$522K ﹤0.01%
26,097
+14,937
2587
$521K ﹤0.01%
+150
2588
$521K ﹤0.01%
17,670
+962
2589
$519K ﹤0.01%
+30,497
2590
$518K ﹤0.01%
5,863
+2,627
2591
$518K ﹤0.01%
9,418
+2,462
2592
$517K ﹤0.01%
+51,957
2593
$517K ﹤0.01%
51,569
-20,171
2594
$515K ﹤0.01%
+84,008
2595
$513K ﹤0.01%
173,753
+53,856
2596
$513K ﹤0.01%
9,807
-3,474
2597
$513K ﹤0.01%
8,912
+7,158
2598
$511K ﹤0.01%
47,840
-991
2599
$509K ﹤0.01%
158,178
+139,794
2600
$509K ﹤0.01%
20,533
-8,741
102 103
104
105 106