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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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-16,416
2177
– –
-17,359
2178
– –
-25,336
2179
– –
0
2180
– –
-29,495
2181
– –
-64,600
2182
– –
-17,136
2183
– –
-436
2184
– –
-38,045
2185
– –
-9,880
2186
– –
-18,297
2187
– –
-4,789
2188
– –
-22,452
2189
– –
-77
2190
– –
-17,158
2191
– –
-21,963
2192
– –
-41,708
2193
– –
-10,654
2194
– –
-45,182
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