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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
1476
$1.06M 0.01%
21,035
-41,634
1477
$1.06M 0.01%
7,947
-15,257
1478
$1.06M 0.01%
41,781
-304,638
1479
$1.06M 0.01%
+5,173
1480
$1.06M 0.01%
22,769
-132,851
1481
$1.06M 0.01%
23,099
-32,948
1482
$1.05M 0.01%
49,185
-67,856
1483
$1.05M 0.01%
+33,197
1484
$1.05M 0.01%
51,166
-25,976
1485
$1.05M 0.01%
9,481
-3,849
1486
$1.05M 0.01%
130,848
-46,982
1487
$1.05M 0.01%
171,497
+90,961
1488
$1.04M 0.01%
+22,861
1489
$1.04M 0.01%
18,221
-13,259
1490
$1.04M 0.01%
22,363
-53,630
1491
$1.04M 0.01%
3,177
-29,858
1492
$1.04M 0.01%
51,880
-27,305
1493
$1.04M 0.01%
201,651
+168,512
1494
$1.04M 0.01%
+20,548
1495
$1.04M 0.01%
42,657
+21,307
1496
$1.04M 0.01%
21,439
+11,746
1497
$1.04M 0.01%
14,401
-49,138
1498
$1.04M 0.01%
39,382
+38,782
1499
$1.04M 0.01%
13,508
-260,374
1500
$1.04M 0.01%
31,647
+6,207
58 59
60
61 62