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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
2101
$389K 0.01%
25,881
-11,598
2102
$388K 0.01%
18,603
+9,642
2103
$387K 0.01%
29,677
-13,923
2104
$387K 0.01%
36,819
+26,447
2105
$386K ﹤0.01%
+11,092
2106
$386K ﹤0.01%
7,227
+1,843
2107
$384K ﹤0.01%
4,020
-3,356
2108
$384K ﹤0.01%
26,138
-21,739
2109
$381K ﹤0.01%
+14,700
2110
$381K ﹤0.01%
8,410
+2,280
2111
$380K ﹤0.01%
2,835
+1,177
2112
$380K ﹤0.01%
9,311
-14,402
2113
$379K ﹤0.01%
7,490
-14,393
2114
$379K ﹤0.01%
+7,382
2115
$379K ﹤0.01%
83,959
+54,590
2116
$379K ﹤0.01%
+7,759
2117
$378K ﹤0.01%
4,773
-9,844
2118
$377K ﹤0.01%
+14,160
2119
$376K ﹤0.01%
36,500
-17,821
2120
$376K ﹤0.01%
5,985
-1,732
2121
$375K ﹤0.01%
16,751
-17,696
2122
$375K ﹤0.01%
3,627
-5,875
2123
$374K ﹤0.01%
10,978
-7,825
2124
$374K ﹤0.01%
9,853
-1,659
2125
$373K ﹤0.01%
42,823
+26,956
83 84
85
86 87