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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
51
$17M 0.23%
+212,460
52
$16.6M 0.23%
76,028
-129,273
53
$16.5M 0.23%
191,606
+100,947
54
$16.4M 0.23%
100,840
+35,600
55
$16.4M 0.23%
374,250
+225,170
56
$16.4M 0.23%
501,244
+446,480
57
$16.3M 0.22%
540,435
+280,290
58
$16.2M 0.22%
166,215
+136,879
59
$16.2M 0.22%
657,072
+475,331
60
$16M 0.22%
58,542
+56,938
61
$15.8M 0.22%
347,650
+320,357
62
$15.8M 0.22%
+218,137
63
$15.5M 0.21%
261,348
+53,814
64
$15.4M 0.21%
56,394
+30,672
65
$15.2M 0.21%
70,256
-79,308
66
$15.1M 0.21%
89,903
+32,249
67
$15.1M 0.21%
177,131
+89,471
68
$14.9M 0.2%
149,358
+40,661
69
$14.8M 0.2%
151,900
-56,224
70
$14.8M 0.2%
641,759
+435,546
71
$14.6M 0.2%
38,462
-20,206
72
$14.5M 0.2%
291,412
+207,875
73
$14.5M 0.2%
95,430
-121,525
74
$14.5M 0.2%
668,226
+518,626
75
$14.4M 0.2%
82,801
+20,589
1 2
3
4 5