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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
3626
$32K ﹤0.01%
316,094
3627
$32K ﹤0.01%
8,292
-3,555
3628
$31K ﹤0.01%
384,100
3629
$30K ﹤0.01%
700
-44,783
3630
$30K ﹤0.01%
+731
3631
$29K ﹤0.01%
+18,571
3632
$29K ﹤0.01%
+574
3633
$29K ﹤0.01%
3,677
-43,369
3634
$29K ﹤0.01%
1,810
+362
3635
$29K ﹤0.01%
23,350
-12,928
3636
$29K ﹤0.01%
221,575
-100
3637
$28K ﹤0.01%
+1,076
3638
$28K ﹤0.01%
+865
3639
$28K ﹤0.01%
7,817
-2,495
3640
$28K ﹤0.01%
10,600
-1,785
3641
$27K ﹤0.01%
+2,700
3642
$27K ﹤0.01%
12,531
-5,327
3643
$27K ﹤0.01%
209,800
-100
3644
$26K ﹤0.01%
+12,935
3645
$26K ﹤0.01%
163,849
-3
3646
$25K ﹤0.01%
+1,362
3647
$25K ﹤0.01%
1,109
-8,969
3648
$25K ﹤0.01%
11,580
-42,076
3649
$25K ﹤0.01%
950
+180
3650
$25K ﹤0.01%
15,956
-199,290
144 145
146
147 148