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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
3951
– –
-13,241
3952
– –
-910,917
3953
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-34,925
3954
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-169,786
3955
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-34,880
3956
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-98,717
3957
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-55,300
3958
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-160,902
3959
– –
-817,762
3960
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-180,969
3961
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-284,139
3962
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-24,385
3963
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-8,650
3964
– –
-34,298
3965
– –
-56,626
3966
$0 ﹤0.01%
+19
3967
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-23,395
3968
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-7,022
3969
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-51,648
3970
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-22,696
3971
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-28,758
3972
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-8,884
3973
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-15,338
3974
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-72,441
3975
– –
-5,650
157 158
159
160 161