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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
926
$2.05M 0.03%
219,586
-59,352
927
$2.05M 0.03%
+82,171
928
$2.04M 0.03%
37,273
+10,257
929
$2.04M 0.03%
161,785
+43,768
930
$2.04M 0.03%
11,672
-36,907
931
$2.04M 0.03%
94,726
+19,728
932
$2.03M 0.03%
8,925
-3,792
933
$2.03M 0.03%
32,127
+2,620
934
$2.02M 0.03%
49,862
-18,887
935
$2.02M 0.03%
15,293
-20,454
936
$2.01M 0.03%
4,158
-881
937
$2.01M 0.03%
115,007
-9,833
938
$2.01M 0.03%
99,055
-105,508
939
$2M 0.03%
17,764
+11,043
940
$2M 0.03%
4,904
-9,478
941
$2M 0.03%
16,418
+250
942
$2M 0.03%
15,299
+2,278
943
$1.99M 0.03%
9,679
-63
944
$1.99M 0.03%
20,116
-11,706
945
$1.99M 0.03%
59,341
+40,721
946
$1.99M 0.03%
10,803
+2,861
947
$1.99M 0.03%
23,408
+18,298
948
$1.99M 0.03%
33,427
-63,928
949
$1.99M 0.03%
18,892
+5,127
950
$1.99M 0.03%
23,658
+21,839
36 37
38
39 40