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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 12.09%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$212K ﹤0.01%
7,600
+5,394
3127
$212K ﹤0.01%
+38,583
3128
$212K ﹤0.01%
33,377
-150,845
3129
$212K ﹤0.01%
30,150
-67,767
3130
$211K ﹤0.01%
39,139
-7,437
3131
$211K ﹤0.01%
26,989
-20,843
3132
$211K ﹤0.01%
8,953
-41,981
3133
$209K ﹤0.01%
9,503
-25,516
3134
$209K ﹤0.01%
+7,179
3135
$209K ﹤0.01%
+21,261
3136
$208K ﹤0.01%
+39,938
3137
$208K ﹤0.01%
+7,278
3138
$208K ﹤0.01%
+21,116
3139
$208K ﹤0.01%
14,538
-23,118
3140
$208K ﹤0.01%
2,977
-9,164
3141
$208K ﹤0.01%
+20,723
3142
$208K ﹤0.01%
30,500
-28,208
3143
$207K ﹤0.01%
+21,160
3144
$207K ﹤0.01%
14,275
+1,571
3145
$207K ﹤0.01%
6,113
-5,555
3146
$206K ﹤0.01%
+90,842
3147
$206K ﹤0.01%
5,688
-4,523
3148
$206K ﹤0.01%
2,565
-10,658
3149
$206K ﹤0.01%
+20,600
3150
$206K ﹤0.01%
+20,724
124 125
126
127 128