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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
2151
$237K ﹤0.01%
+4,890
2152
$237K ﹤0.01%
5,369
-17,819
2153
$237K ﹤0.01%
13,190
-172,044
2154
$236K ﹤0.01%
+35,922
2155
$236K ﹤0.01%
+25,955
2156
$236K ﹤0.01%
29,580
+8,856
2157
$235K ﹤0.01%
2,145
-3,833
2158
$234K ﹤0.01%
+4,008
2159
$232K ﹤0.01%
+82
2160
$232K ﹤0.01%
9,126
-199,998
2161
$231K ﹤0.01%
+8,789
2162
$231K ﹤0.01%
3,344
-5,138
2163
$230K ﹤0.01%
15,219
-56,844
2164
$229K ﹤0.01%
+62,858
2165
$229K ﹤0.01%
9,706
-52,866
2166
$229K ﹤0.01%
+23,751
2167
$229K ﹤0.01%
9,739
-34,401
2168
$228K ﹤0.01%
16,591
-2,603
2169
$228K ﹤0.01%
116,400
+40,007
2170
$227K ﹤0.01%
102
-1,284
2171
$227K ﹤0.01%
+3,491
2172
$227K ﹤0.01%
20,331
+2,832
2173
$226K ﹤0.01%
+3,140
2174
$226K ﹤0.01%
+7,394
2175
$226K ﹤0.01%
+12,750
85 86
87
88 89