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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
301
$5.47M 0.09%
31,173
+18,923
302
$5.44M 0.09%
14,009
-752
303
$5.43M 0.09%
115,008
+106,556
304
$5.43M 0.09%
202,535
+192,146
305
$5.42M 0.09%
211,492
+178,300
306
$5.42M 0.09%
141,843
+19,535
307
$5.41M 0.09%
66,830
-70,885
308
$5.41M 0.09%
174,110
+47,138
309
$5.4M 0.09%
173,330
-60,464
310
$5.4M 0.09%
431,623
+81,976
311
$5.39M 0.09%
139,730
+111,338
312
$5.33M 0.09%
88,612
+46,283
313
$5.33M 0.09%
110,824
-247,642
314
$5.31M 0.09%
129,179
+118,028
315
$5.3M 0.09%
121,877
+94,267
316
$5.29M 0.09%
305,098
+36,845
317
$5.29M 0.09%
47,894
+34,980
318
$5.28M 0.09%
75,388
+13,394
319
$5.26M 0.09%
67,087
+64,501
320
$5.26M 0.09%
15,954
+4,802
321
$5.25M 0.09%
225,192
+223,992
322
$5.24M 0.09%
65,992
+63,964
323
$5.24M 0.09%
133,465
+50,446
324
$5.23M 0.09%
263,803
-13,192
325
$5.23M 0.09%
225,922
+122,037
11 12
13
14 15