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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
4176
– –
-28
4177
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-1,107
4178
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-27,142
4179
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-213
4180
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-15,182
4181
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-10,304
4182
– –
-1,029
4183
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-77,489
4184
– –
-24,785
4185
– –
-3
4186
– –
-25,489
4187
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-45,097
4188
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-23,541
4189
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-3,263
4190
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-18
4191
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-21,702
4192
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-7,580
4193
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-56,276
4194
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-11,735
4195
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-16,759
4196
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-52,319
4197
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-13,700
4198
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-15,232
4199
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-19,701
4200
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-302
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