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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
2601
$507K ﹤0.01%
54,464
+31,623
2602
$507K ﹤0.01%
19,551
-58,981
2603
$507K ﹤0.01%
32,656
-233,359
2604
$506K ﹤0.01%
14,578
-34,447
2605
$506K ﹤0.01%
144,600
+120,612
2606
$505K ﹤0.01%
94,600
+72,471
2607
$505K ﹤0.01%
42,370
+40,617
2608
$505K ﹤0.01%
40,636
+5,676
2609
$504K ﹤0.01%
+50,873
2610
$503K ﹤0.01%
+51,306
2611
$500K ﹤0.01%
17,121
+664
2612
$499K ﹤0.01%
+50,732
2613
$499K ﹤0.01%
6,696
-45,366
2614
$498K ﹤0.01%
+173,554
2615
$498K ﹤0.01%
+49,280
2616
$497K ﹤0.01%
72,176
-21,070
2617
$497K ﹤0.01%
+50,514
2618
$496K ﹤0.01%
+49,841
2619
$496K ﹤0.01%
50,725
-10,839
2620
$496K ﹤0.01%
+10,486
2621
$495K ﹤0.01%
+2,675
2622
$494K ﹤0.01%
11,556
+3,394
2623
$493K ﹤0.01%
49,898
+47,586
2624
$491K ﹤0.01%
+5,011
2625
$489K ﹤0.01%
50,000
+24,800
103 104
105
106 107