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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
2026
$304K ﹤0.01%
+21,781
2027
$304K ﹤0.01%
8,366
+302
2028
$303K ﹤0.01%
38,490
+11,593
2029
$303K ﹤0.01%
+8,574
2030
$303K ﹤0.01%
3,886
-3,738
2031
$302K ﹤0.01%
29,738
-7,962
2032
$302K ﹤0.01%
221,538
+103,824
2033
$301K ﹤0.01%
+7,188
2034
$301K ﹤0.01%
3,641
-389
2035
$301K ﹤0.01%
+6,303
2036
$300K ﹤0.01%
37,610
-62,485
2037
$300K ﹤0.01%
4,250
-1,317
2038
$300K ﹤0.01%
+2,986
2039
$299K ﹤0.01%
6,193
-2,376
2040
$299K ﹤0.01%
11,053
-13,217
2041
$298K ﹤0.01%
+15,742
2042
$298K ﹤0.01%
2,180
-971
2043
$298K ﹤0.01%
48,244
+29,544
2044
$297K ﹤0.01%
4,610
-95,112
2045
$296K ﹤0.01%
4,734
-12,150
2046
$295K ﹤0.01%
2,959
+1,824
2047
$295K ﹤0.01%
14,768
-10,502
2048
$295K ﹤0.01%
5,481
-69,705
2049
$294K ﹤0.01%
23,069
-54,135
2050
$294K ﹤0.01%
25,770
-23,471
80 81
82
83 84