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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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$865K 0.01%
+25,172
1627
$865K 0.01%
201,701
+10,752
1628
$865K 0.01%
15,876
-16,856
1629
$862K 0.01%
47,444
-85,716
1630
$859K 0.01%
82,471
-156,715
1631
$858K 0.01%
+5,632
1632
$856K 0.01%
6,613
-20,419
1633
$853K 0.01%
3,215
-4,750
1634
$853K 0.01%
+38,285
1635
$852K 0.01%
2,508
+396
1636
$852K 0.01%
92,023
+25,334
1637
$852K 0.01%
19,347
+12,097
1638
$851K 0.01%
2,528
-590
1639
$850K 0.01%
10,663
+5,929
1640
$848K 0.01%
33,774
+15,695
1641
$847K 0.01%
4,614
-39,763
1642
$845K 0.01%
11,654
-56,984
1643
$845K 0.01%
24,622
-228,420
1644
$842K 0.01%
33,702
-114,905
1645
$840K 0.01%
57,209
-245,148
1646
$840K 0.01%
33,516
+24,390
1647
$839K 0.01%
26,190
-2,806
1648
$839K 0.01%
18,743
-10,342
1649
$838K 0.01%
11,497
+8,980
1650
$837K 0.01%
2,024
-2,879
64 65
66
67 68