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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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-18
3227
– –
-82,181
3228
– –
-2,443
3229
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-5,770
3230
– –
-6,214
3231
– –
-2,227
3232
– –
-27,712
3233
– –
-36,165
3234
– –
-13,631
3235
– –
-18,229
3236
– –
-13,900
3237
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-100
3238
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-48
3239
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-17,284
3240
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-11,661
3241
– –
-29,155
3242
– –
-28,150
3243
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-10,299
3244
– –
-3,247
3245
– –
-53,566
3246
– –
-10,240
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