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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
4126
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-652,536
4127
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-4,427
4128
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-70,095
4129
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-10,975
4130
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4131
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-10,403
4132
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-17,454
4133
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-36,894
4134
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-20,143
4135
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-120,324
4136
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-18,931
4137
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-656
4138
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-11,048
4139
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-25,896
4140
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4141
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4142
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-36,426
4143
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4144
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4145
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4146
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-5,723
4147
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-34,508
4148
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-12,637
4149
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-18,258
4150
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-20,922
164 165
166
167 168