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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 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.12M 0.07%
550,426
+419,094
402
$9.1M 0.07%
367,062
+350,056
403
$9.1M 0.07%
1,121,604
+21,730
404
$9.09M 0.07%
914,931
+356,178
405
$9.09M 0.07%
104,920
+64,896
406
$9.07M 0.07%
80,150
-48,143
407
$9.02M 0.07%
124,401
+73,095
408
$9.02M 0.07%
261,242
+213,510
409
$8.99M 0.07%
747,082
+697,041
410
$8.98M 0.07%
242,214
+96,695
411
$8.97M 0.07%
30,442
+26,389
412
$8.95M 0.07%
+909,928
413
$8.94M 0.07%
899,513
+252,093
414
$8.93M 0.07%
+52,750
415
$8.9M 0.07%
202,355
+160,175
416
$8.9M 0.07%
119,804
+62,128
417
$8.87M 0.07%
88,050
+63,847
418
$8.85M 0.07%
879,444
-148,626
419
$8.84M 0.07%
40,535
+20,255
420
$8.8M 0.07%
126,338
+117,391
421
$8.79M 0.07%
900,886
+584,726
422
$8.78M 0.07%
373,549
+218,642
423
$8.77M 0.07%
+899,151
424
$8.75M 0.07%
40,905
-14,732
425
$8.74M 0.07%
149,986
+88,378
15 16
17
18 19