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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
$7.94B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.6M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$25.3M
5
DOW icon
Dow Inc
DOW
+$24.9M

Top Sells

1
+$35M
2
+$30.7M
3
+$28.7M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
FISV
Fiserv Inc
FISV
+$27.2M

Sector Composition

1 Technology 19.86%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.26%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$214K ﹤0.01%
18,869
-6,707
2552
$214K ﹤0.01%
3,816
-114,124
2553
$213K ﹤0.01%
2,366
-4,297
2554
$213K ﹤0.01%
+3,348
2555
$212K ﹤0.01%
+14,604
2556
$212K ﹤0.01%
18,426
-21,589
2557
$212K ﹤0.01%
3,699
+1,066
2558
$211K ﹤0.01%
31,924
+16,609
2559
$211K ﹤0.01%
+3,131
2560
$211K ﹤0.01%
43,523
+20,095
2561
$211K ﹤0.01%
141,254
-27,192
2562
$210K ﹤0.01%
+25,500
2563
$210K ﹤0.01%
8,792
-42,578
2564
$209K ﹤0.01%
10,972
-6,018
2565
$208K ﹤0.01%
8,588
+561
2566
$208K ﹤0.01%
15,945
-2,012
2567
$207K ﹤0.01%
+3,960
2568
$207K ﹤0.01%
24,761
-12,923
2569
$207K ﹤0.01%
+33,548
2570
$206K ﹤0.01%
15,735
-106,729
2571
$206K ﹤0.01%
14,170
-249
2572
$206K ﹤0.01%
+20,639
2573
$206K ﹤0.01%
3,657
-5,392
2574
$206K ﹤0.01%
1,195
-12,572
2575
$205K ﹤0.01%
17,547
-15,160
101 102
103
104 105