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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
351
$6.06M 0.08%
173,213
+173,113
352
$6.06M 0.08%
26,817
-7,345
353
$6.05M 0.08%
9,152
-1,889
354
$6.05M 0.08%
53,152
+27,087
355
$6.05M 0.08%
+123,638
356
$6.01M 0.08%
17,362
+2,082
357
$6M 0.08%
49,575
+37,906
358
$5.99M 0.08%
66,442
+19,088
359
$5.99M 0.08%
145,297
+84,304
360
$5.98M 0.08%
80,398
-16,108
361
$5.98M 0.08%
38,841
-173,796
362
$5.98M 0.08%
410,547
+150,819
363
$5.98M 0.08%
+28,104
364
$5.96M 0.08%
63,466
-29,768
365
$5.92M 0.08%
123,290
-78,374
366
$5.92M 0.08%
33,295
-30,446
367
$5.92M 0.08%
23,154
-2,906
368
$5.92M 0.08%
114,644
-33,565
369
$5.91M 0.08%
145,054
+106,745
370
$5.91M 0.08%
232,498
+138,273
371
$5.9M 0.08%
+22,823
372
$5.89M 0.08%
48,100
+38,001
373
$5.88M 0.08%
695,561
+590,114
374
$5.88M 0.08%
20,738
-6,020
375
$5.87M 0.08%
147,032
+91,103
13 14
15
16 17