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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
4101
– –
-4,825
4102
– –
-7,788
4103
– –
-71,694
4104
– –
-15,568
4105
– –
-51,095
4106
– –
-822
4107
– –
-26,800
4108
– –
-12,123
4109
– –
-21,248
4110
– –
-27,220
4111
– –
-11,783
4112
– –
-34,116
4113
– –
-21,714
4114
– –
-690
4115
– –
-42,817
4116
– –
-382,587
4117
– –
-11,650
4118
– –
-21,200
4119
– –
-14,559
4120
– –
-33,417
4121
– –
-12,400
4122
– –
-2,463
4123
– –
-12,186
4124
– –
-10,574
4125
– –
-5,315
163 164
165
166 167