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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
826
$2.45M 0.03%
84,115
+48,905
827
$2.44M 0.03%
70,053
+53,985
828
$2.43M 0.03%
31,599
-141,870
829
$2.42M 0.03%
165,840
-39,888
830
$2.42M 0.03%
35,880
+25,339
831
$2.42M 0.03%
114,060
-54,992
832
$2.42M 0.03%
55,705
-316,914
833
$2.41M 0.03%
278,425
+218,995
834
$2.41M 0.03%
64,318
-88,534
835
$2.4M 0.03%
27,552
+940
836
$2.4M 0.03%
62,850
+35,101
837
$2.4M 0.03%
55,136
+42,566
838
$2.39M 0.03%
9,975
-55,779
839
$2.39M 0.03%
97,752
-221,358
840
$2.39M 0.03%
85,409
+51,064
841
$2.39M 0.03%
80,662
-16,420
842
$2.38M 0.03%
67,849
+26,888
843
$2.37M 0.03%
249,898
+157,849
844
$2.37M 0.03%
109,571
+52,800
845
$2.36M 0.03%
54,539
+21,347
846
$2.35M 0.03%
16,453
+13,849
847
$2.35M 0.03%
15,971
-747
848
$2.35M 0.03%
179,803
+75,700
849
$2.34M 0.03%
35,155
-30,123
850
$2.34M 0.03%
34,491
-11,770
32 33
34
35 36