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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
1351
$1.05M 0.01%
14,617
-24,045
1352
$1.05M 0.01%
7,731
-33,522
1353
$1.05M 0.01%
23,296
-2,200
1354
$1.05M 0.01%
20,662
+9,837
1355
$1.04M 0.01%
15,572
+809
1356
$1.04M 0.01%
10,016
-8,586
1357
$1.04M 0.01%
79,349
-107,083
1358
$1.04M 0.01%
+47,225
1359
$1.04M 0.01%
234,764
+221,444
1360
$1.04M 0.01%
33,819
-36,491
1361
$1.04M 0.01%
60,303
-1,590
1362
$1.04M 0.01%
48,757
+46,642
1363
$1.04M 0.01%
52,404
+8,749
1364
$1.04M 0.01%
+57,101
1365
$1.03M 0.01%
+83,391
1366
$1.03M 0.01%
93,467
+64,032
1367
$1.03M 0.01%
31,429
-47,624
1368
$1.03M 0.01%
+12,700
1369
$1.03M 0.01%
27,719
+5,768
1370
$1.03M 0.01%
16,803
-848
1371
$1.02M 0.01%
+27,322
1372
$1.02M 0.01%
33,999
-11,248
1373
$1.02M 0.01%
81,281
-7,568
1374
$1.02M 0.01%
76,162
+5,208
1375
$1.02M 0.01%
20,267
-25,981
53 54
55
56 57