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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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.65M 0.02%
46,570
+13,546
1177
$1.65M 0.02%
7,388
-12,100
1178
$1.65M 0.02%
9,157
-522
1179
$1.65M 0.02%
+60,080
1180
$1.65M 0.02%
56,459
+24,840
1181
$1.64M 0.02%
44,540
+5,980
1182
$1.64M 0.02%
17,911
-24,570
1183
$1.64M 0.02%
+84,800
1184
$1.63M 0.02%
56,496
-239,957
1185
$1.63M 0.02%
23,270
-13,958
1186
$1.63M 0.02%
44,142
-53,610
1187
$1.63M 0.02%
8,952
-77,579
1188
$1.63M 0.02%
38,209
+27,624
1189
$1.62M 0.02%
39,000
-274,007
1190
$1.62M 0.02%
+64,202
1191
$1.61M 0.02%
19,756
-14,735
1192
$1.61M 0.02%
83,593
-7,683
1193
$1.61M 0.02%
+38,556
1194
$1.61M 0.02%
+156,484
1195
$1.61M 0.02%
38,881
-38,271
1196
$1.61M 0.02%
17,411
-5,851
1197
$1.61M 0.02%
10,299
+9,945
1198
$1.61M 0.02%
5,707
-52,835
1199
$1.6M 0.02%
9,152
+1,328
1200
$1.6M 0.02%
63,095
+37,140
46 47
48
49 50