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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
201
$8.7M 0.12%
42,686
+11,301
202
$8.69M 0.12%
273,104
+237,104
203
$8.68M 0.12%
84,607
+33,778
204
$8.68M 0.12%
347,227
+113,742
205
$8.62M 0.12%
244,733
-243,070
206
$8.56M 0.12%
317,010
-473,714
207
$8.52M 0.12%
968,932
-1,167,375
208
$8.48M 0.12%
204,902
+199,782
209
$8.48M 0.12%
155,436
+32,871
210
$8.47M 0.12%
183,228
-166,410
211
$8.46M 0.12%
58,696
+30,755
212
$8.44M 0.12%
121,797
+84,090
213
$8.43M 0.12%
329,336
+267,273
214
$8.43M 0.12%
65,351
+16,341
215
$8.42M 0.12%
55,264
+17,641
216
$8.41M 0.12%
76,435
+55,350
217
$8.38M 0.12%
152,772
+90,159
218
$8.37M 0.12%
122,174
-108,988
219
$8.35M 0.11%
296,453
+203,652
220
$8.34M 0.11%
653,882
+568,683
221
$8.34M 0.11%
135,268
-429,528
222
$8.31M 0.11%
321,331
-39,443
223
$8.25M 0.11%
78,988
+37,499
224
$8.21M 0.11%
357,982
+23,975
225
$8.19M 0.11%
26,026
+21,609
7 8
9
10 11