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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
1501
$826K 0.01%
6,312
-2,100
1502
$825K 0.01%
14,377
-29,412
1503
$823K 0.01%
2,427
-5,022
1504
$821K 0.01%
16,531
-7,198
1505
$819K 0.01%
31,619
-4,481
1506
$818K 0.01%
33,024
-30,148
1507
$815K 0.01%
45,980
-300,781
1508
$814K 0.01%
10,790
+2,759
1509
$814K 0.01%
3,246
-33,891
1510
$812K 0.01%
+45,886
1511
$810K 0.01%
27,723
+13,651
1512
$810K 0.01%
114,069
-50,980
1513
$809K 0.01%
59,711
-95,860
1514
$809K 0.01%
16,025
-3,265
1515
$806K 0.01%
20,012
+704
1516
$804K 0.01%
8,865
-6,836
1517
$804K 0.01%
70,615
+12,052
1518
$803K 0.01%
3,277
-823
1519
$802K 0.01%
10,798
-2,723
1520
$801K 0.01%
16,811
-3,732
1521
$800K 0.01%
23,713
+16,204
1522
$799K 0.01%
7,819
+5,845
1523
$792K 0.01%
+22,578
1524
$788K 0.01%
53,940
-65,896
1525
$787K 0.01%
60,616
+37,429
59 60
61
62 63