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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
1426
$938K 0.01%
+16,506
1427
$936K 0.01%
5,253
-23,377
1428
$935K 0.01%
64,304
-2,045
1429
$932K 0.01%
6,596
+738
1430
$926K 0.01%
33,521
+22,185
1431
$925K 0.01%
31,132
-84,838
1432
$925K 0.01%
53,281
-86,646
1433
$924K 0.01%
25,894
-41,163
1434
$921K 0.01%
55,196
-566
1435
$921K 0.01%
6,062
+3,425
1436
$917K 0.01%
12,058
-22,309
1437
$917K 0.01%
30,664
+23,448
1438
$915K 0.01%
42,476
-3,568
1439
$910K 0.01%
9,502
-11,928
1440
$910K 0.01%
29,458
+1,885
1441
$906K 0.01%
12,496
+11,099
1442
$906K 0.01%
+55,252
1443
$904K 0.01%
48,380
+5,611
1444
$903K 0.01%
9,186
-1,937
1445
$900K 0.01%
2,566
-9,676
1446
$899K 0.01%
25,140
-98,800
1447
$899K 0.01%
58,796
+26,176
1448
$898K 0.01%
15,598
-40,240
1449
$897K 0.01%
+38,345
1450
$897K 0.01%
24,903
-2,312
56 57
58
59 60