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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
3826
– –
-37,742
3827
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-25,500
3828
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-858
3829
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-18,817
3830
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-18,032
3831
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-10,983
3832
– –
-638
3833
– –
-20,356
3834
– –
-25,148
3835
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-17,257
3836
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-14,144
3837
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-62,661
3838
– –
-64,616
3839
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-25,765
3840
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-12,459
3841
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-17,304
3842
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-11,827
3843
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-17,667
3844
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-484
3845
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-17,269
3846
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-57,951
3847
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-43,747
3848
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-5,345
3849
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-6,586
3850
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-25,193
152 153
154
155 156