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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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.1M
3
+$26.8M
4
SRE icon
Sempra
SRE
+$24.1M
5
GPN icon
Global Payments
GPN
+$24M

Top Sells

1
+$88.4M
2
+$27.2M
3
+$25.3M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-30,810
2502
– –
-79,901
2503
– –
-19,828
2504
– –
-3,637
2505
– –
-30,600
2506
– –
-208
2507
– –
-733
2508
– –
-92
2509
– –
-68,375
2510
– –
-10,252
2511
– –
-42,438
2512
– –
-19,079
2513
– –
-282
2514
– –
-18,838
2515
– –
-5,204
2516
– –
-6,599
2517
– –
-743
2518
– –
-12,901
2519
– –
-284,294
2520
– –
-196
2521
– –
-46,908
2522
$0 ﹤0.01%
16
-414
2523
– –
-19,042
2524
– –
-27,878
2525
– –
-5,323
99 100
101
102 103