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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
1751
$522K 0.01%
43,708
+27,351
1752
$521K 0.01%
2,121
-7,049
1753
$521K 0.01%
12,370
-8,620
1754
$518K 0.01%
12,696
-6,022
1755
$518K 0.01%
32,412
-61,209
1756
$518K 0.01%
8,368
-3,446
1757
$517K 0.01%
47,877
-52,154
1758
$514K 0.01%
+18,300
1759
$513K 0.01%
65,308
-163,972
1760
$512K 0.01%
3,709
+1,100
1761
$512K 0.01%
7,348
-22,865
1762
$512K 0.01%
28,801
-6,655
1763
$512K 0.01%
8,825
-5,464
1764
$511K 0.01%
29,851
-35,009
1765
$511K 0.01%
8,942
-20,266
1766
$510K 0.01%
32,847
-3,558
1767
$509K 0.01%
15,798
-66,081
1768
$508K 0.01%
17,264
-17,023
1769
$508K 0.01%
61,658
+40,131
1770
$506K 0.01%
59,104
-94,866
1771
$506K 0.01%
59,828
-57,139
1772
$503K 0.01%
6,764
-11,685
1773
$501K 0.01%
+25,570
1774
$500K 0.01%
40,346
-114,544
1775
$500K 0.01%
+7,100
69 70
71
72 73