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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
776
$5.29M 0.04%
+13,954
777
$5.28M 0.04%
536,951
+531,501
778
$5.28M 0.04%
110,286
+57,778
779
$5.26M 0.04%
528,871
+2,826
780
$5.24M 0.04%
169,780
+156,277
781
$5.23M 0.04%
101,493
+78,137
782
$5.23M 0.04%
+43
783
$5.22M 0.04%
107,918
+100,026
784
$5.21M 0.04%
525,899
-142,627
785
$5.2M 0.04%
530,784
+339,714
786
$5.18M 0.04%
29,633
+19,008
787
$5.18M 0.04%
578,604
+81,736
788
$5.17M 0.04%
46,105
-48,144
789
$5.17M 0.04%
44,450
+21,442
790
$5.16M 0.04%
17,010
+8,372
791
$5.16M 0.04%
76,297
-23,454
792
$5.16M 0.04%
262,969
-101,691
793
$5.16M 0.04%
592,140
+326,608
794
$5.16M 0.04%
337,814
+149,461
795
$5.16M 0.04%
121,259
+43,572
796
$5.15M 0.04%
9,483
+7,219
797
$5.15M 0.04%
513,522
-5,180
798
$5.15M 0.04%
61,844
+13,254
799
$5.15M 0.04%
31,562
+14,075
800
$5.1M 0.04%
26,683
-917
30 31
32
33 34