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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
876
$2.25M 0.03%
25,731
+17,568
877
$2.25M 0.03%
9,175
-874
878
$2.23M 0.03%
57,830
+32,082
879
$2.23M 0.03%
26,204
+23,276
880
$2.23M 0.03%
37,228
-22,172
881
$2.23M 0.03%
4,176
+683
882
$2.21M 0.03%
150,844
+117,879
883
$2.21M 0.03%
185,301
+21,666
884
$2.2M 0.03%
10,025
+3,123
885
$2.2M 0.03%
40,000
-61,482
886
$2.19M 0.03%
196,391
+88,460
887
$2.19M 0.03%
57,895
-480,424
888
$2.19M 0.03%
26,482
-12,980
889
$2.18M 0.03%
+77,789
890
$2.17M 0.03%
13,076
-92,419
891
$2.17M 0.03%
94,007
-20,413
892
$2.17M 0.03%
139,098
+49,292
893
$2.17M 0.03%
9,375
+5,473
894
$2.16M 0.03%
49,578
+31,999
895
$2.16M 0.03%
234,226
-137,776
896
$2.16M 0.03%
35,164
-90,677
897
$2.16M 0.03%
57,161
+24,402
898
$2.15M 0.03%
7,347
-4,586
899
$2.15M 0.03%
10,528
+267
900
$2.15M 0.03%
116,448
-48,818
34 35
36
37 38