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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
3901
– –
-80,025
3902
– –
-235,216
3903
– –
-27,862
3904
– –
-13,146
3905
– –
-15,203
3906
– –
-323,735
3907
– –
-155,856
3908
– –
-1,368
3909
– –
-21,861
3910
– –
-844,412
3911
– –
-1,035
3912
– –
-50,133
3913
– –
-155,559
3914
– –
-300,000
3915
– –
-995
3916
– –
-183,768
3917
– –
-14,664
3918
– –
-24,886
3919
– –
-9,886
3920
– –
-174,398
3921
– –
-2,603
3922
– –
-8,613
3923
– –
-515
3924
– –
-13,285
3925
– –
-39,187
155 156
157
158 159