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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
4051
– –
-2,237
4052
– –
-59,260
4053
– –
-49,900
4054
– –
-45,400
4055
– –
-19,186
4056
– –
-42,708
4057
– –
-17,401
4058
– –
-31,409
4059
– –
-14,400
4060
– –
-54,789
4061
– –
-182,581
4062
– –
-26,992
4063
– –
-12,442
4064
– –
-21,555
4065
– –
-34,452
4066
– –
-4,200
4067
– –
-9,389
4068
– –
-34,428
4069
– –
-182,497
4070
– –
-31,662
4071
– –
-24,298
4072
– –
-15,982
4073
– –
-11,845
4074
$0 ﹤0.01%
4
-34,753
4075
– –
-13,027
161 162
163
164 165