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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
1176
$1.37M 0.02%
8,718
-49,587
1177
$1.37M 0.02%
18,050
+6,606
1178
$1.37M 0.02%
91,853
+71,641
1179
$1.37M 0.02%
43,322
-58,029
1180
$1.37M 0.02%
25,905
-31,009
1181
$1.36M 0.02%
58,830
-11,897
1182
$1.36M 0.02%
14,190
-36,645
1183
$1.36M 0.02%
7,460
-478
1184
$1.36M 0.02%
46,299
-29,027
1185
$1.35M 0.02%
+31,369
1186
$1.35M 0.02%
55,101
-147,603
1187
$1.35M 0.02%
32,732
+22,639
1188
$1.34M 0.02%
78,055
+43,422
1189
$1.34M 0.02%
55,113
-23,379
1190
$1.34M 0.02%
+42,895
1191
$1.34M 0.02%
52,959
-8,099
1192
$1.34M 0.02%
14,334
+8,895
1193
$1.34M 0.02%
18,974
+6,595
1194
$1.33M 0.02%
12,896
-73,428
1195
$1.33M 0.02%
33,879
+20,624
1196
$1.33M 0.02%
29,178
-10,319
1197
$1.33M 0.02%
36,750
-121,472
1198
$1.32M 0.02%
28,150
-272
1199
$1.32M 0.02%
8,170
-40,218
1200
$1.32M 0.02%
45,440
-6,379
46 47
48
49 50