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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
1576
$723K 0.01%
5,575
-1,311
1577
$721K 0.01%
8,184
-2,786
1578
$716K 0.01%
94,291
+20,595
1579
$715K 0.01%
325,718
+162,869
1580
$714K 0.01%
8,347
-50,539
1581
$712K 0.01%
42,810
+11,100
1582
$712K 0.01%
12,221
+2,917
1583
$712K 0.01%
+8,016
1584
$712K 0.01%
6,400
-5,532
1585
$708K 0.01%
76,247
-167,470
1586
$706K 0.01%
+20,196
1587
$704K 0.01%
77,723
+22,395
1588
$702K 0.01%
+16,197
1589
$702K 0.01%
15,796
-7,100
1590
$701K 0.01%
17,186
+17,078
1591
$699K 0.01%
9,578
+4,450
1592
$695K 0.01%
7,424
+2,314
1593
$694K 0.01%
4,570
-44,455
1594
$694K 0.01%
34,717
+23,571
1595
$693K 0.01%
16,249
-954
1596
$693K 0.01%
+24,184
1597
$693K 0.01%
+66,154
1598
$691K 0.01%
35,580
+13,369
1599
$690K 0.01%
+22,100
1600
$689K 0.01%
83,387
+72,025
62 63
64
65 66