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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
2126
$373K ﹤0.01%
10,152
-32,563
2127
$373K ﹤0.01%
74,396
-5,395
2128
$373K ﹤0.01%
5,735
-33,518
2129
$373K ﹤0.01%
6,231
-61,468
2130
$372K ﹤0.01%
+7,664
2131
$372K ﹤0.01%
+7,458
2132
$372K ﹤0.01%
11,039
-10,603
2133
$371K ﹤0.01%
9,727
+2,678
2134
$371K ﹤0.01%
12,751
+10,821
2135
$370K ﹤0.01%
4,826
-17,330
2136
$370K ﹤0.01%
8,623
-64,050
2137
$370K ﹤0.01%
14,159
+5,573
2138
$369K ﹤0.01%
18,985
-79,576
2139
$368K ﹤0.01%
+62,200
2140
$367K ﹤0.01%
12,196
-101,864
2141
$366K ﹤0.01%
+30,300
2142
$366K ﹤0.01%
+7,938
2143
$365K ﹤0.01%
4,099
-349,870
2144
$365K ﹤0.01%
30,749
-94,848
2145
$365K ﹤0.01%
25,069
+8,254
2146
$365K ﹤0.01%
+5,073
2147
$364K ﹤0.01%
1,578
-9,925
2148
$363K ﹤0.01%
+6,279
2149
$361K ﹤0.01%
+44,695
2150
$361K ﹤0.01%
+443
84 85
86
87 88