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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
2076
$406K 0.01%
8,514
-41,996
2077
$405K 0.01%
4,998
-2,426
2078
$405K 0.01%
5,284
-2,322
2079
$405K 0.01%
2,410
-9,770
2080
$404K 0.01%
17,820
-14,510
2081
$403K 0.01%
16,900
+7,200
2082
$403K 0.01%
4,432
-27,167
2083
$402K 0.01%
+32,100
2084
$401K 0.01%
12,588
-2,837
2085
$398K 0.01%
13,769
+12,061
2086
$398K 0.01%
43,054
+27,289
2087
$398K 0.01%
+85,973
2088
$398K 0.01%
13,818
-43,283
2089
$398K 0.01%
6,033
-17,573
2090
$397K 0.01%
15,768
-9,821
2091
$395K 0.01%
9,998
-7,266
2092
$394K 0.01%
+22,731
2093
$394K 0.01%
+4,549
2094
$393K 0.01%
14,647
-35,281
2095
$393K 0.01%
+4,524
2096
$392K 0.01%
8,440
-5,241
2097
$392K 0.01%
2,059
-18,950
2098
$391K 0.01%
8,801
+8,701
2099
$391K 0.01%
39,807
+26,832
2100
$390K 0.01%
+13,325
82 83
84
85 86