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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
3201
– –
-28,026
3202
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-1,045
3203
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-15,692
3204
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-10,000
3205
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-60
3206
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-2,084
3207
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-41,172
3208
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-10,784
3209
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-124
3210
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-19,465
3211
– –
-71,722
3212
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-29,483
3213
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-35,809
3214
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-23,848
3215
– –
-48,078
3216
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-11,652
3217
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-69,305
3218
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-18,631
3219
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-17,266
3220
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-25,875
3221
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-34,333
3222
– –
-11,861
3223
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-31,226
3224
– –
-14,267
3225
– –
-113,781
127 128
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130 131