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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
2601
– –
-9,022
2602
– –
-191
2603
– –
-2,226
2604
– –
-19,549
2605
– –
-19,541
2606
– –
-15,148
2607
– –
-1,041
2608
– –
-183,222
2609
– –
-17,740
2610
– –
-7,055
2611
– –
-10,019
2612
– –
-26,946
2613
– –
-18,382
2614
– –
-15,190
2615
– –
-9,697
2616
– –
-40,308
2617
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-15,112
2618
– –
-13,191
2619
– –
-19,493
2620
– –
-45
2621
– –
-12,669
2622
– –
-149,237
2623
– –
-34,741
2624
– –
-646
2625
– –
-1,176
102 103 104
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