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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
4151
– –
-24,937
4152
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-12,224
4153
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-95,335
4154
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-36,578
4155
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-24,979
4156
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-12,812
4157
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-10,002
4158
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-125,561
4159
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-104,490
4160
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-15,102
4161
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-5,440
4162
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-100,016
4163
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-22,920
4164
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-23,500
4165
– –
-153,551
4166
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-28,992
4167
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-139,659
4168
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-317,542
4169
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-16,586
4170
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-18,083
4171
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-47,560
4172
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-62,310
4173
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-326,916
4174
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-67,719
4175
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-16,114
165 166
167
168 169