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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
$7.27B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$35.3M
3
+$33.8M
4
CNC icon
Centene
CNC
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$29.5M

Top Sells

1
+$32.7M
2
+$31.4M
3
+$27M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
V icon
Visa
V
+$26.5M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.84%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$6K ﹤0.01%
379
+267
2527
$5K ﹤0.01%
+500
2528
$4K ﹤0.01%
+3
2529
$3K ﹤0.01%
22
-123,064
2530
$2K ﹤0.01%
114
-2,059
2531
$2K ﹤0.01%
+2
2532
$1K ﹤0.01%
6
-201
2533
$1K ﹤0.01%
1
-338
2534
$1K ﹤0.01%
+100
2535
$1K ﹤0.01%
+86
2536
$1K ﹤0.01%
+131
2537
$1K ﹤0.01%
+30
2538
– –
-12,357
2539
– –
-48,460
2540
– –
-2,379
2541
– –
-32,223
2542
– –
-20,568
2543
– –
-77,528
2544
– –
-51,703
2545
– –
-46,884
2546
– –
-7,603
2547
– –
-38,477
2548
– –
-21,662
2549
– –
-300
2550
– –
-13,251
100 101
102
103 104