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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
351
$9.93M 0.07%
1,011,967
-105,648
352
$9.92M 0.07%
134,763
-21,014
353
$9.92M 0.07%
140,485
+78,544
354
$9.91M 0.07%
781,880
+523,052
355
$9.91M 0.07%
2,476
+907
356
$9.91M 0.07%
215,319
+62,747
357
$9.85M 0.07%
41,782
+38,225
358
$9.82M 0.07%
159,868
+119,072
359
$9.81M 0.07%
96,767
+86,376
360
$9.77M 0.07%
417,433
+129,435
361
$9.76M 0.07%
+996,055
362
$9.75M 0.07%
981,536
-822
363
$9.75M 0.07%
839,425
+119,344
364
$9.75M 0.07%
118,350
+96,550
365
$9.71M 0.07%
74,311
-84,263
366
$9.67M 0.07%
81,256
+39,979
367
$9.67M 0.07%
309,728
+103,044
368
$9.65M 0.07%
61,288
-1,167
369
$9.63M 0.07%
455,784
-20,834
370
$9.59M 0.07%
961,146
-8,035
371
$9.58M 0.07%
140,425
+93,269
372
$9.57M 0.07%
28,407
-4,567
373
$9.55M 0.07%
15,689
-7,147
374
$9.51M 0.07%
45,514
+37,356
375
$9.51M 0.07%
97,007
+32,726
13 14
15
16 17