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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
451
$8.42M 0.06%
858,889
-9,323
452
$8.41M 0.06%
334,908
+192,106
453
$8.38M 0.06%
148,794
+93,694
454
$8.38M 0.06%
274,096
-219,972
455
$8.37M 0.06%
373,882
+190,748
456
$8.37M 0.06%
540,738
+102,824
457
$8.37M 0.06%
136,363
+60,820
458
$8.36M 0.06%
179,432
+163,017
459
$8.35M 0.06%
837,934
-6,399
460
$8.35M 0.06%
88,480
-31,830
461
$8.35M 0.06%
120,457
+67,933
462
$8.33M 0.06%
49,782
+31,747
463
$8.31M 0.06%
363,708
-71,109
464
$8.28M 0.06%
829,428
+100,700
465
$8.26M 0.06%
+835,356
466
$8.25M 0.06%
33,330
+17,903
467
$8.25M 0.06%
242,774
+180,820
468
$8.24M 0.06%
845,250
469
$8.23M 0.06%
160,913
+105,599
470
$8.22M 0.06%
838,450
+85,929
471
$8.2M 0.06%
214,996
+91,697
472
$8.2M 0.06%
824,831
-203
473
$8.18M 0.06%
56,741
-153,922
474
$8.16M 0.06%
293,954
+141,815
475
$8.16M 0.06%
817,161
+153,420
17 18
19
20 21