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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
2801
$67K ﹤0.01%
+4,019
2802
$67K ﹤0.01%
1,405
-11,551
2803
$67K ﹤0.01%
2,398
-5,315
2804
$66K ﹤0.01%
2,958
-6,655
2805
$66K ﹤0.01%
1,571
-1,202
2806
$66K ﹤0.01%
19,509
-10,496
2807
$66K ﹤0.01%
+1,096
2808
$66K ﹤0.01%
13,460
-900
2809
$65K ﹤0.01%
9,585
-6,662
2810
$65K ﹤0.01%
+13,137
2811
$65K ﹤0.01%
10,920
-52,951
2812
$64K ﹤0.01%
4,068
-990
2813
$64K ﹤0.01%
623
-36,404
2814
$63K ﹤0.01%
1,477
-124,277
2815
$63K ﹤0.01%
13,025
-137,032
2816
$63K ﹤0.01%
3,595
+591
2817
$63K ﹤0.01%
+10,376
2818
$59K ﹤0.01%
+3,544
2819
$59K ﹤0.01%
+17,519
2820
$59K ﹤0.01%
+16,319
2821
$58K ﹤0.01%
13,600
-50,100
2822
$58K ﹤0.01%
1,191
+841
2823
$58K ﹤0.01%
11,248
-1,915
2824
$58K ﹤0.01%
4,818
-15,342
2825
$55K ﹤0.01%
1,878
-2,339
111 112
113
114 115