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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
451
$4.93M 0.07%
95,146
-160,838
452
$4.92M 0.07%
63,044
-128,810
453
$4.91M 0.07%
357,936
-192,473
454
$4.88M 0.07%
64,177
-20,729
455
$4.86M 0.07%
24,887
+16,811
456
$4.85M 0.07%
52,801
+13,558
457
$4.85M 0.07%
92,472
+65,164
458
$4.84M 0.07%
+140,346
459
$4.84M 0.07%
431,171
-523,623
460
$4.83M 0.07%
90,915
+12,834
461
$4.81M 0.07%
20,666
+20,040
462
$4.81M 0.07%
271,009
+203,260
463
$4.77M 0.07%
158,524
-55,142
464
$4.76M 0.07%
56,462
+29,051
465
$4.76M 0.07%
223,827
+61,002
466
$4.75M 0.07%
8,659
-520
467
$4.74M 0.07%
121,420
-43,895
468
$4.74M 0.07%
113,255
-111,375
469
$4.74M 0.07%
26,912
+9,376
470
$4.73M 0.07%
148,465
+53,843
471
$4.73M 0.07%
204,095
+116,972
472
$4.72M 0.06%
140,872
-70,029
473
$4.72M 0.06%
254,105
-25,438
474
$4.72M 0.06%
31,207
-8,196
475
$4.72M 0.06%
180,858
+171,274
17 18
19
20 21