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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
2101
$265K ﹤0.01%
+5,356
2102
$264K ﹤0.01%
40,406
-9,244
2103
$264K ﹤0.01%
+8,598
2104
$264K ﹤0.01%
+30,501
2105
$263K ﹤0.01%
+12,549
2106
$262K ﹤0.01%
8,906
-70,186
2107
$261K ﹤0.01%
+306
2108
$260K ﹤0.01%
61,845
+35,480
2109
$260K ﹤0.01%
+9,768
2110
$259K ﹤0.01%
+5,381
2111
$259K ﹤0.01%
+9,455
2112
$259K ﹤0.01%
1,982
-2,290
2113
$257K ﹤0.01%
7,595
-2,884
2114
$257K ﹤0.01%
4,220
-81,139
2115
$256K ﹤0.01%
15,412
+3,826
2116
$254K ﹤0.01%
+13,196
2117
$253K ﹤0.01%
+13,105
2118
$253K ﹤0.01%
8,047
-11,101
2119
$253K ﹤0.01%
+8,154
2120
$253K ﹤0.01%
+24,949
2121
$253K ﹤0.01%
19,502
-16,897
2122
$252K ﹤0.01%
10,450
-15,145
2123
$252K ﹤0.01%
6,523
-35,639
2124
$251K ﹤0.01%
+9,474
2125
$250K ﹤0.01%
19,640
+1,825
83 84
85
86 87