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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
1276
$1.44M 0.02%
170,738
+104,052
1277
$1.44M 0.02%
20,118
-8,801
1278
$1.44M 0.02%
+16,227
1279
$1.44M 0.02%
+37,287
1280
$1.43M 0.02%
38,417
-95,065
1281
$1.43M 0.02%
36,687
-31,515
1282
$1.42M 0.02%
13,578
-2,265
1283
$1.42M 0.02%
13,717
-6,527
1284
$1.42M 0.02%
30,499
-376,634
1285
$1.42M 0.02%
14,328
-128,653
1286
$1.41M 0.02%
11,416
-8,114
1287
$1.41M 0.02%
3,819
-4,735
1288
$1.41M 0.02%
20,865
-131,907
1289
$1.41M 0.02%
67,430
+31,713
1290
$1.41M 0.02%
43,310
-14,758
1291
$1.41M 0.02%
6,470
+6,370
1292
$1.41M 0.02%
20,846
+1,956
1293
$1.41M 0.02%
64,546
+2,301
1294
$1.41M 0.02%
+57,865
1295
$1.41M 0.02%
4,409
+913
1296
$1.4M 0.02%
101,889
-18,211
1297
$1.4M 0.02%
4,978
-15,760
1298
$1.4M 0.02%
75,844
-100,480
1299
$1.39M 0.02%
101,010
-241,808
1300
$1.39M 0.02%
145,078
+120,512
50 51
52
53 54