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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
2951
$292K ﹤0.01%
29,744
+14,084
2952
$291K ﹤0.01%
+23,913
2953
$290K ﹤0.01%
+7,476
2954
$290K ﹤0.01%
8,771
-2,011
2955
$289K ﹤0.01%
9,919
-59,521
2956
$288K ﹤0.01%
77,356
-46,546
2957
$287K ﹤0.01%
10,777
-14,554
2958
$286K ﹤0.01%
32,376
+15,788
2959
$285K ﹤0.01%
+28,697
2960
$285K ﹤0.01%
+25,239
2961
$285K ﹤0.01%
8,123
-35,997
2962
$285K ﹤0.01%
29,106
-46,274
2963
$284K ﹤0.01%
+92,519
2964
$284K ﹤0.01%
+36,772
2965
$284K ﹤0.01%
+28,617
2966
$283K ﹤0.01%
3,550
-110,928
2967
$282K ﹤0.01%
22,273
+950
2968
$282K ﹤0.01%
+28,761
2969
$282K ﹤0.01%
28,794
+6,987
2970
$281K ﹤0.01%
+28,718
2971
$281K ﹤0.01%
17,022
-371,123
2972
$280K ﹤0.01%
+28,010
2973
$280K ﹤0.01%
7,341
-683
2974
$280K ﹤0.01%
+12,380
2975
$280K ﹤0.01%
68,735
-25,555
117 118
119
120 121