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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
1876
$413K 0.01%
29,960
-1,260
1877
$413K 0.01%
13,006
-80,127
1878
$412K 0.01%
10,991
-76,964
1879
$411K 0.01%
26,836
-56,304
1880
$411K 0.01%
2,005
+247
1881
$411K 0.01%
5,328
-16,928
1882
$410K 0.01%
6,010
-60,672
1883
$410K 0.01%
+15,932
1884
$410K 0.01%
+21,611
1885
$407K 0.01%
+9,520
1886
$407K 0.01%
6,071
-42,282
1887
$406K 0.01%
26,418
+12,711
1888
$406K 0.01%
109,465
+4,183
1889
$405K 0.01%
+9,814
1890
$404K 0.01%
19,884
+1,143
1891
$403K 0.01%
25,389
-11,225
1892
$402K 0.01%
6,193
+1,688
1893
$402K 0.01%
35,057
-10,569
1894
$401K 0.01%
8,600
+2,734
1895
$401K 0.01%
+46,329
1896
$401K 0.01%
1,895
-1,736
1897
$399K 0.01%
1,921
-13,592
1898
$398K 0.01%
5,976
-1,337
1899
$398K 0.01%
9,797
-18,880
1900
$396K 0.01%
79,791
-5,968
74 75
76
77 78