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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
2901
$317K ﹤0.01%
+32,150
2902
$316K ﹤0.01%
13,912
-17,728
2903
$315K ﹤0.01%
8,881
+3,510
2904
$314K ﹤0.01%
+2,099
2905
$314K ﹤0.01%
+32,058
2906
$313K ﹤0.01%
10,913
+4,944
2907
$313K ﹤0.01%
4,804
-25,153
2908
$313K ﹤0.01%
19,095
-86,446
2909
$313K ﹤0.01%
62,776
-57,911
2910
$312K ﹤0.01%
+5,900
2911
$312K ﹤0.01%
16,393
-409,033
2912
$311K ﹤0.01%
49,564
+48,794
2913
$311K ﹤0.01%
1,849
-108
2914
$310K ﹤0.01%
+31,633
2915
$309K ﹤0.01%
30,942
+7,833
2916
$309K ﹤0.01%
71,450
-18,857
2917
$309K ﹤0.01%
5,679
+423
2918
$308K ﹤0.01%
130,400
-220,634
2919
$308K ﹤0.01%
81,655
-82,482
2920
$307K ﹤0.01%
27,061
-19,274
2921
$307K ﹤0.01%
+31,233
2922
$306K ﹤0.01%
+11,051
2923
$305K ﹤0.01%
9,788
-2,941
2924
$305K ﹤0.01%
+16,487
2925
$305K ﹤0.01%
30,570
-173,410
115 116
117
118 119