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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
2426
$82K ﹤0.01%
+17,064
2427
$81K ﹤0.01%
+22,600
2428
$79K ﹤0.01%
1,324
-44,543
2429
$78K ﹤0.01%
3,801
+2,984
2430
$75K ﹤0.01%
+10,181
2431
$75K ﹤0.01%
+3,250
2432
$74K ﹤0.01%
5,000
+1,891
2433
$74K ﹤0.01%
19,500
-2,737
2434
$74K ﹤0.01%
2,189
-486
2435
$72K ﹤0.01%
678
-2,957
2436
$72K ﹤0.01%
2,138
-3,731
2437
$72K ﹤0.01%
368
+12
2438
$70K ﹤0.01%
+38
2439
$70K ﹤0.01%
24,917
-8,342
2440
$70K ﹤0.01%
1,391
+226
2441
$70K ﹤0.01%
1,554
-18,869
2442
$70K ﹤0.01%
16,112
+5,903
2443
$69K ﹤0.01%
4,655
-102,379
2444
$67K ﹤0.01%
12,439
-98,192
2445
$66K ﹤0.01%
16,866
-5,528
2446
$64K ﹤0.01%
+11,927
2447
$63K ﹤0.01%
766
-8,704
2448
$62K ﹤0.01%
1,895
+166
2449
$62K ﹤0.01%
12,272
-40,145
2450
$62K ﹤0.01%
+166
96 97
98
99 100