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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
4026
– –
-37,355
4027
– –
-17,672
4028
– –
-37,058
4029
– –
-137,513
4030
– –
-2,410
4031
– –
-24,586
4032
– –
-26,944
4033
– –
-16,200
4034
– –
-18,389
4035
– –
-17,604
4036
– –
-45,083
4037
– –
-35,639
4038
– –
-13,369
4039
– –
-3,547
4040
– –
-162,283
4041
– –
-11,900
4042
– –
-2,054
4043
– –
-119,146
4044
– –
-21,524
4045
– –
-2,270
4046
– –
-9,984
4047
– –
-16,754
4048
– –
-16,674
4049
– –
-8,666
4050
– –
-164,873
160 161
162
163 164