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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
1476
$861K 0.01%
11,003
-23,345
1477
$858K 0.01%
48,946
-11,440
1478
$857K 0.01%
27,051
-38,469
1479
$853K 0.01%
43,574
+31,545
1480
$852K 0.01%
+31,763
1481
$852K 0.01%
118,668
-306,437
1482
$848K 0.01%
46,035
+15,106
1483
$846K 0.01%
46,476
-13,902
1484
$844K 0.01%
30,573
-35,897
1485
$842K 0.01%
3,551
-18,520
1486
$841K 0.01%
15,946
-35,523
1487
$840K 0.01%
11,753
-64,910
1488
$839K 0.01%
+19,278
1489
$839K 0.01%
17,206
+9,981
1490
$839K 0.01%
10,932
-24,118
1491
$838K 0.01%
32,232
+11,272
1492
$838K 0.01%
13,157
+3,649
1493
$837K 0.01%
29,978
+2,153
1494
$836K 0.01%
74,100
+618
1495
$836K 0.01%
5,958
-143,224
1496
$834K 0.01%
14,656
-56,971
1497
$833K 0.01%
12,010
-32,073
1498
$831K 0.01%
3,652
-55,800
1499
$830K 0.01%
46,631
-36,408
1500
$827K 0.01%
66,125
-71,746
58 59
60
61 62