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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
1276
$1.18M 0.02%
58,689
+57,322
1277
$1.18M 0.02%
33,689
-23,809
1278
$1.18M 0.02%
44,983
-204,600
1279
$1.18M 0.02%
60,403
+17,845
1280
$1.18M 0.02%
+39,801
1281
$1.18M 0.02%
10,320
-4,888
1282
$1.17M 0.02%
+73,220
1283
$1.17M 0.02%
12,907
-39,964
1284
$1.17M 0.02%
12,209
-120,117
1285
$1.17M 0.02%
14,704
+9,853
1286
$1.17M 0.02%
7,824
-21,331
1287
$1.17M 0.02%
10,100
+8,563
1288
$1.16M 0.02%
27,611
-14,540
1289
$1.16M 0.02%
7,797
-37,391
1290
$1.16M 0.02%
15,826
-52,013
1291
$1.16M 0.02%
11,178
-11,692
1292
$1.16M 0.02%
44,983
-64,166
1293
$1.16M 0.02%
20,291
+6,774
1294
$1.15M 0.02%
18,628
-5,137
1295
$1.15M 0.02%
25,376
+15,880
1296
$1.15M 0.02%
18,783
-9,568
1297
$1.15M 0.02%
26,988
-16,410
1298
$1.15M 0.02%
68,503
-137,006
1299
$1.15M 0.02%
17,382
-137,086
1300
$1.15M 0.02%
+9,570
50 51
52
53 54