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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
3226
– –
-1,982
3227
– –
-19,135
3228
– –
-16,947
3229
– –
-7,809
3230
– –
-64,554
3231
– –
-12,746
3232
– –
-41,495
3233
– –
-43,568
3234
– –
-51,773
3235
– –
-1,732
3236
– –
-7,606
3237
– –
-124,598
3238
– –
-12,618
3239
– –
-5,897
3240
– –
-31,115
3241
– –
-7,784
3242
– –
-4,508
3243
– –
-300
3244
– –
-39,803
3245
– –
-57,591
3246
– –
-20,572
3247
– –
-9,867
3248
– –
-20,244
3249
– –
-72,319
3250
– –
-10,748
128 129
130
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