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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 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$3K ﹤0.01%
400
-700
3777
$2K ﹤0.01%
37
3778
$2K ﹤0.01%
+120
3779
$2K ﹤0.01%
685
+100
3780
$2K ﹤0.01%
1,201
-163,349
3781
$2K ﹤0.01%
92
-34
3782
$2K ﹤0.01%
+200
3783
$2K ﹤0.01%
58
-172
3784
$1K ﹤0.01%
700
-92,378
3785
$1K ﹤0.01%
156
-1,157
3786
$1K ﹤0.01%
52
-10,416
3787
$1K ﹤0.01%
+785
3788
$1K ﹤0.01%
+34
3789
– –
-26,635
3790
– –
-4,938
3791
– –
-10,042
3792
– –
-21,400
3793
– –
-28,263
3794
– –
-10,106
3795
– –
-221,368
3796
– –
-16,137
3797
– –
-18,610
3798
– –
-32,612
3799
– –
-2,016
3800
– –
-15,805
150 151
152
153 154