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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
3101
– –
-56,261
3102
$0 ﹤0.01%
4
-30,882
3103
– –
-2,737
3104
– –
-5,386
3105
– –
-9,056
3106
– –
-670
3107
– –
-5,375
3108
– –
-17,983
3109
– –
-1,130
3110
– –
-4,656
3111
– –
-9,400
3112
– –
-48,300
3113
– –
-74,419
3114
– –
-58,683
3115
– –
-11,645
3116
– –
-146,444
3117
– –
-2,691
3118
– –
-113,321
3119
– –
-5,481
3120
– –
-18,535
3121
– –
-107,666
3122
– –
-8,271
3123
– –
-981
3124
– –
-8,926
3125
– –
-8,240
123 124
125
126 127