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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
2051
$292K ﹤0.01%
4,165
-69,871
2052
$292K ﹤0.01%
23,060
-16,651
2053
$292K ﹤0.01%
10,873
+2,239
2054
$291K ﹤0.01%
+1,658
2055
$291K ﹤0.01%
+10,774
2056
$290K ﹤0.01%
18,922
-11,873
2057
$288K ﹤0.01%
15,526
+3,761
2058
$288K ﹤0.01%
+6,433
2059
$288K ﹤0.01%
1,083
-1,397
2060
$287K ﹤0.01%
1,978
-78,769
2061
$287K ﹤0.01%
19,194
-14,266
2062
$287K ﹤0.01%
+17,800
2063
$286K ﹤0.01%
+22,779
2064
$286K ﹤0.01%
3,673
-37,268
2065
$286K ﹤0.01%
23,110
+7,139
2066
$285K ﹤0.01%
2,700
-39,683
2067
$283K ﹤0.01%
+37,629
2068
$282K ﹤0.01%
+9,700
2069
$282K ﹤0.01%
3,645
-62,725
2070
$281K ﹤0.01%
4,395
-56,916
2071
$281K ﹤0.01%
4,366
+133
2072
$281K ﹤0.01%
66,867
-31,283
2073
$280K ﹤0.01%
55,836
-146,275
2074
$280K ﹤0.01%
22,865
-39,020
2075
$278K ﹤0.01%
+3,012
81 82
83
84 85