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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
1451
$895K 0.01%
4,669
-2,184
1452
$895K 0.01%
114,869
+71,958
1453
$894K 0.01%
11,248
-11,610
1454
$894K 0.01%
5,166
+3,466
1455
$888K 0.01%
16,374
+9,923
1456
$884K 0.01%
18,597
-1,637
1457
$884K 0.01%
40,675
-19,142
1458
$883K 0.01%
15,136
-164,187
1459
$877K 0.01%
65,218
+474
1460
$876K 0.01%
+25,268
1461
$876K 0.01%
16,573
-80,119
1462
$875K 0.01%
6,915
-56,200
1463
$875K 0.01%
20,058
-16,942
1464
$875K 0.01%
43,646
+19,503
1465
$874K 0.01%
8,170
-33,637
1466
$873K 0.01%
5,620
-3,305
1467
$873K 0.01%
138,935
+111,694
1468
$872K 0.01%
8,640
-8,457
1469
$871K 0.01%
85,420
-10,445
1470
$867K 0.01%
10,416
-25,794
1471
$866K 0.01%
43,811
-66,016
1472
$865K 0.01%
5,932
-10,010
1473
$865K 0.01%
19,817
+54
1474
$863K 0.01%
26,030
-2,880
1475
$862K 0.01%
29,532
-28,867
57 58
59
60 61