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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
2401
$105K ﹤0.01%
8,943
+1,640
2402
$105K ﹤0.01%
31,333
-8,242
2403
$103K ﹤0.01%
17,169
+715
2404
$102K ﹤0.01%
153
-1,220
2405
$100K ﹤0.01%
+12,700
2406
$99K ﹤0.01%
+13,516
2407
$98K ﹤0.01%
2,517
+184
2408
$98K ﹤0.01%
18,885
-70,730
2409
$97K ﹤0.01%
+9,560
2410
$97K ﹤0.01%
+5,804
2411
$97K ﹤0.01%
+531
2412
$96K ﹤0.01%
+12,975
2413
$95K ﹤0.01%
+22,859
2414
$94K ﹤0.01%
9,404
-19,438
2415
$93K ﹤0.01%
2,647
-2,982
2416
$93K ﹤0.01%
+14,375
2417
$92K ﹤0.01%
5,993
+173
2418
$91K ﹤0.01%
11,025
-88,443
2419
$90K ﹤0.01%
20,613
+11,121
2420
$87K ﹤0.01%
1,570
-7,739
2421
$84K ﹤0.01%
25,105
-436
2422
$84K ﹤0.01%
4,697
-7,495
2423
$84K ﹤0.01%
400
-4,874
2424
$82K ﹤0.01%
22,218
+4,975
2425
$82K ﹤0.01%
11,239
-2,031
95 96
97
98 99