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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
2751
$96K ﹤0.01%
5,852
+5,552
2752
$94K ﹤0.01%
418
-1,161
2753
$94K ﹤0.01%
+21,300
2754
$93K ﹤0.01%
118
-2,378
2755
$93K ﹤0.01%
4,311
+2,697
2756
$92K ﹤0.01%
+20
2757
$91K ﹤0.01%
+360
2758
$90K ﹤0.01%
12,195
-9,752
2759
$90K ﹤0.01%
+1,677
2760
$90K ﹤0.01%
+2,300
2761
$90K ﹤0.01%
7,460
-9,562
2762
$89K ﹤0.01%
+13,373
2763
$89K ﹤0.01%
+6,685
2764
$88K ﹤0.01%
768
-41,205
2765
$88K ﹤0.01%
459
-5,741
2766
$87K ﹤0.01%
+15,463
2767
$87K ﹤0.01%
+12,501
2768
$86K ﹤0.01%
159
+29
2769
$86K ﹤0.01%
11,577
-19,555
2770
$85K ﹤0.01%
652
-232
2771
$84K ﹤0.01%
3,400
-535,669
2772
$84K ﹤0.01%
+1,406
2773
$84K ﹤0.01%
2,655
-15,529
2774
$83K ﹤0.01%
664
-118
2775
$83K ﹤0.01%
260
-10,386
109 110
111
112 113