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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
2926
$1K ﹤0.01%
+101
2927
$1K ﹤0.01%
88
-24,612
2928
$1K ﹤0.01%
140
-576
2929
– –
-43,818
2930
– –
-5,546
2931
– –
-108
2932
– –
-4,013
2933
– –
-10,302
2934
– –
-340
2935
– –
-37
2936
– –
-6,958
2937
– –
-9,893
2938
– –
-22,768
2939
– –
-13,122
2940
– –
-32,713
2941
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-29,969
2942
– –
-33,997
2943
– –
-8,482
2944
– –
-26,602
2945
– –
-10,833
2946
– –
-8,920
2947
– –
-4,261
2948
– –
-5,202
2949
– –
-69,420
2950
– –
-5,449
116 117
118
119 120