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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
3851
– –
-2,612
3852
– –
-14,158
3853
– –
-3,880
3854
– –
-33,694
3855
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-9,119
3856
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-30
3857
– –
-15,565
3858
– –
-7,839
3859
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-3,489
3860
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-4,160
3861
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-7,216
3862
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-35,781
3863
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-16,341
3864
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-11,842
3865
– –
-123,300
3866
– –
-207,954
3867
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-26
3868
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-37,311
3869
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-24,025
3870
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-15,650
3871
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-18,930
3872
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-1,662
3873
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-47,504
3874
$0 ﹤0.01%
13
-34
3875
– –
-180,000
153 154
155
156 157